AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$751K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$411K |
| 4 |
Broadcom
AVGO
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$380K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.81M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$513K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$488K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.51M | 1.44% |
21,678
-165
| -0.8% | -$34.3K |
|
27
Union Pacific
UNP
$133B
| $4.38M | 1.4% |
25,884
-781
| -3% | -$132K |
|
28
Lincoln National
LNC
$8.14B
| $4.31M | 1.38% |
66,929
| – | – |
|
29
Corning
GLW
$57.4B
| $3.88M | 1.24% |
116,721
+1,238
| +1% | +$41.1K |
|
30
Ecolab
ECL
$78.6B
| $3.88M | 1.24% |
19,639
-211
| -1% | -$41.7K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 1.21% |
73,525
+7,197
| +11% | +$370K |
|
32
Unilever
UL
$155B
| $3.28M | 1.05% |
52,964
-169
| -0.3% | -$10.5K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.15M | 1.01% |
41,078
-17,453
| -30% | -$1.34M |
|
34
Valero Energy
VLO
$47.2B
| $3.11M | 1% |
36,303
+1,778
| +5% | +$152K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.81% |
17,474
+1,118
| +7% | +$162K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.78% |
22,423
+128
| +0.6% | +$14K |
|
37
Darden Restaurants
DRI
$24.1B
| $2.43M | 0.78% |
19,989
-24
| -0.1% | -$2.92K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 0.73% |
15,227
-24
| -0.2% | -$3.6K |
|
39
UnitedHealth
UNH
$281B
| $2.25M | 0.72% |
9,234
-391
| -4% | -$95.4K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 0.7% |
42,896
+1,461
| +4% | +$74.5K |
|
41
Mastercard
MA
$538B
| $2.14M | 0.69% |
8,104
+1,089
| +16% | +$288K |
|
42
Bank of America
BAC
$376B
| $1.85M | 0.59% |
63,745
+153
| +0.2% | +$4.44K |
|
|
43
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.84M | 0.59% |
36,979
-10,309
| -22% | -$513K |
|
44
Target
TGT
$43.6B
| $1.73M | 0.55% |
19,995
-799
| -4% | -$69.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.55% |
6,385
+176
| +3% | +$47.4K |
|
46
Automatic Data Processing
ADP
$123B
| $1.61M | 0.52% |
9,753
-160
| -2% | -$26.4K |
|
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.56M | 0.5% |
31,850
-9,966
| -24% | -$488K |
|
48
Aptiv
APTV
$17.3B
| $1.48M | 0.48% |
18,364
+46
| +0.3% | +$3.72K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.48M | 0.47% |
24,280
+1,350
| +6% | +$82.2K |
|
50
Duke Energy
DUK
$95.3B
| $1.47M | 0.47% |
16,651
+367
| +2% | +$32.4K |
|