AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+6.08%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+4.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
AB InBev
BUD
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$738K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$719K |
| 5 |
RTN
Raytheon Company
RTN
|
$242K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.47M |
| 2 |
Procter & Gamble
PG
|
$1.49M |
| 3 |
Corning
GLW
|
$1.25M |
| 4 |
CVS Health
CVS
|
$918K |
| 5 |
AEH.CL
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
|
$776K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.35M | 1.29% | 24,055 -792 | -3% | -$143K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.1M | 1.22% | 44,862 -27,010 | -38% | -$2.47M |
|
|
28
Procter & Gamble
PG
$368B
| $3.98M | 1.18% | 31,890 -11,893 | -27% | -$1.49M |
|
29
Lincoln National
LNC
$8.14B
| $3.95M | 1.17% | 66,929 | – | – |
|
30
Valero Energy
VLO
$47.2B
| $3.53M | 1.05% | 37,718 -372 | -1% | -$34.8K |
|
31
Ecolab
ECL
$78.6B
| $3.45M | 1.03% | 17,863 -604 | -3% | -$117K |
|
32
Unilever
UL
$155B
| $3.21M | 0.95% | 56,117 +1,324 | +2% | +$75.7K |
|
33
Mastercard
MA
$538B
| $3.12M | 0.93% | 10,436 +252 | +2% | +$75.2K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 0.91% | 56,769 +2,640 | +5% | +$142K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $2.82M | 0.84% | 17,025 -799 | -4% | -$132K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.45M | 0.73% | 22,431 | – | – |
|
37
UnitedHealth
UNH
$281B
| $2.44M | 0.73% | 8,312 -495 | -6% | -$146K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $2.43M | 0.72% | 20,141 -2,763 | -12% | -$333K |
|
39
Exxon Mobil
XOM
$487B
| $2.41M | 0.72% | 34,468 -1,212 | -3% | -$84.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.71% | 14,622 +32 | +0.2% | +$5.24K |
|
41
Target
TGT
$43.6B
| $2.36M | 0.7% | 18,409 -205 | -1% | -$26.3K |
|
42
Bank of America
BAC
$376B
| $2.3M | 0.68% | 65,314 +775 | +1% | +$27.3K |
|
|
43
Corning
GLW
$57.4B
| $2.29M | 0.68% | 78,807 -42,940 | -35% | -$1.25M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.63% | 7,147 +482 | +7% | +$143K |
|
45
Aptiv
APTV
$17.3B
| $1.82M | 0.54% | 19,183 +132 | +0.7% | +$12.5K |
|
|
46
AB InBev
BUD
$122B
| $1.74M | 0.52% | +21,219 | New | +$1.74M |
|
47
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.72M | 0.51% | 34,175 -2,804 | -8% | -$141K |
|
48
Automatic Data Processing
ADP
$123B
| $1.64M | 0.49% | 9,588 -165 | -2% | -$28.1K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.44% | 24,580 -100 | -0.4% | -$6.08K |
|
50
ConocoPhillips
COP
$124B
| $1.49M | 0.44% | 22,910 +2,781 | +14% | +$181K |
|