AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+17.31%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+18%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
51
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$975K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
|
$897K |
| 5 |
Travelers Companies
TRV
|
$786K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Consumer Staples | 9.11% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.28M | 1.24% |
25,321
+471
| +2% | +$79.6K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.99M | 1.16% |
43,588
-4,777
| -10% | -$437K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 1.12% |
81,106
-3,542
| -4% | -$169K |
|
29
Ecolab
ECL
$78.6B
| $3.81M | 1.1% |
19,164
-19
| -0.1% | -$3.78K |
|
30
Mastercard
MA
$538B
| $3.75M | 1.09% |
12,673
+235
| +2% | +$69.5K |
|
31
Procter & Gamble
PG
$368B
| $3.63M | 1.05% |
30,371
-1,014
| -3% | -$121K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $3.37M | 0.98% |
11,884
+2,869
| +32% | +$813K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.97% |
18,849
+7,556
| +67% | +$1.34M |
|
34
Unilever
UL
$155B
| $3.28M | 0.95% |
59,848
+170
| +0.3% | +$9.33K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $2.82M | 0.82% |
20,652
-92
| -0.4% | -$12.6K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $2.76M | 0.8% |
19,819
-254
| -1% | -$35.4K |
|
37
Valero Energy
VLO
$47.2B
| $2.39M | 0.69% |
40,587
-7,594
| -16% | -$447K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.66% |
14,503
-520
| -3% | -$81.4K |
|
39
iShares Global REIT ETF
REET
$4B
| $2.22M | 0.64% |
106,267
+22,805
| +27% | +$476K |
|
|
40
Broadcom
AVGO
$1.4T
| $2.22M | 0.64% |
7,028
+4,423
| +170% | +$1.4M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.2M | 0.64% |
31,170
-700
| -2% | -$49.4K |
|
42
Target
TGT
$43.6B
| $2.15M | 0.62% |
17,934
-257
| -1% | -$30.8K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.1M | 0.61% |
33,680
+10,900
| +48% | +$678K |
|
44
UnitedHealth
UNH
$281B
| $2.04M | 0.59% |
6,914
-166
| -2% | -$49K |
|
45
AB InBev
BUD
$122B
| $2.01M | 0.58% |
40,811
+6,886
| +20% | +$339K |
|
46
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.99M | 0.58% |
38,976
+3,318
| +9% | +$169K |
|
47
Exxon Mobil
XOM
$487B
| $1.77M | 0.51% |
39,662
+9,783
| +33% | +$438K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.45% |
22,843
+7,967
| +54% | +$544K |
|
49
Aptiv
APTV
$17.3B
| $1.55M | 0.45% |
19,896
-1,413
| -7% | -$110K |
|
50
Verizon
VZ
$186B
| $1.54M | 0.45% |
27,887
+2,711
| +11% | +$149K |
|