AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-13.14%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$293M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 9.45% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $3.74M | 1.27% |
38,664
+3,785
| +11% | +$366K |
|
27
Union Pacific
UNP
$131B
| $3.51M | 1.2% |
24,850
+795
| +3% | +$112K |
|
28
Procter & Gamble
PG
$375B
| $3.45M | 1.18% |
31,385
-505
| -2% | -$55.5K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.43M | 1.17% |
84,648
+3,539
| +4% | +$143K |
|
30
Unilever
UL
$158B
| $3.02M | 1.03% |
59,678
+3,561
| +6% | +$180K |
|
31
Mastercard
MA
$528B
| $3M | 1.03% |
12,438
+2,002
| +19% | +$484K |
|
32
Ecolab
ECL
$77.6B
| $2.99M | 1.02% |
19,183
+1,320
| +7% | +$206K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.25M | 0.77% |
+31,870
| New | +$2.25M |
|
34
iShares Biotechnology ETF
IBB
$5.8B
| $2.24M | 0.76% |
20,744
+603
| +3% | +$65K |
|
35
Valero Energy
VLO
$48.7B
| $2.19M | 0.75% |
48,181
+10,463
| +28% | +$474K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.73% |
9,015
+1,868
| +26% | +$442K |
|
37
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.69% |
20,073
+3,048
| +18% | +$305K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $1.94M | 0.66% |
15,023
+401
| +3% | +$51.7K |
|
39
UnitedHealth
UNH
$286B
| $1.77M | 0.6% |
7,080
-1,232
| -15% | -$307K |
|
40
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.75M | 0.6% |
35,658
+1,483
| +4% | +$72.9K |
|
41
Target
TGT
$42.3B
| $1.69M | 0.58% |
18,191
-218
| -1% | -$20.3K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.55% |
56,465
+40,845
| +261% | +$1.18M |
|
43
Bank of America
BAC
$369B
| $1.6M | 0.55% |
75,510
+10,196
| +16% | +$216K |
|
44
iShares Global REIT ETF
REET
$4B
| $1.6M | 0.55% |
83,462
+31,259
| +60% | +$598K |
|
45
AB InBev
BUD
$118B
| $1.5M | 0.51% |
33,925
+12,706
| +60% | +$561K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.5% |
24,588
+2,400
| +11% | +$144K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.44M | 0.49% |
29,528
+431
| +1% | +$21.1K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.48% |
22,780
-1,800
| -7% | -$112K |
|
49
Duke Energy
DUK
$93.8B
| $1.38M | 0.47% |
17,003
+1,306
| +8% | +$106K |
|
50
Verizon
VZ
$187B
| $1.35M | 0.46% |
25,176
+1,783
| +8% | +$95.8K |
|