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
Cap. Flow
+$7.78M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
$920K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$801K
2
RNR.PRC.CL
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$798K
3
LNC icon
Lincoln National
LNC
$690K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$527K
5
GLW icon
Corning
GLW
$504K

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
ADP icon
51
Automatic Data Processing
ADP
$122B
$1.2M 0.41%
8,788
-800
-8% -$109K
TMO icon
52
Thermo Fisher Scientific
TMO
$185B
$1.19M 0.41%
4,189
+640
+18% +$182K
AMGN icon
53
Amgen
AMGN
$151B
$1.14M 0.39%
5,635
-47
-0.8% -$9.53K
MRK icon
54
Merck
MRK
$210B
$1.14M 0.39%
15,506
+899
+6% +$66K
XOM icon
55
Exxon Mobil
XOM
$479B
$1.14M 0.39%
29,879
-4,589
-13% -$174K
GLW icon
56
Corning
GLW
$59.7B
$1.12M 0.38%
54,263
-24,544
-31% -$504K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M 0.37%
9,298
-1,100
-11% -$130K
LNC icon
58
Lincoln National
LNC
$8.19B
$1.07M 0.37%
40,696
-26,233
-39% -$690K
APTV icon
59
Aptiv
APTV
$17.5B
$1.05M 0.36%
21,309
+2,126
+11% +$105K
STZ icon
60
Constellation Brands
STZ
$25.7B
$966K 0.33%
6,735
+905
+16% +$130K
CVX icon
61
Chevron
CVX
$318B
$957K 0.33%
13,204
+930
+8% +$67.4K
ISG.CL
62
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$897K 0.31%
36,038
-1,940
-5% -$48.3K
TRV icon
63
Travelers Companies
TRV
$62.9B
$877K 0.3%
8,825
+281
+3% +$27.9K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$835K 0.29%
14,876
+10,043
+208% +$564K
PM icon
65
Philip Morris
PM
$251B
$821K 0.28%
11,257
+1,000
+10% +$72.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$795K 0.27%
7,039
+98
+1% +$11.1K
T icon
67
AT&T
T
$212B
$786K 0.27%
35,702
+3,032
+9% +$66.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.81T
$769K 0.26%
13,220
+1,580
+14% +$91.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$754K 0.26%
7,292
+292
+4% +$30.2K
COP icon
70
ConocoPhillips
COP
$120B
$753K 0.26%
24,448
+1,538
+7% +$47.4K
DRI icon
71
Darden Restaurants
DRI
$24.5B
$750K 0.26%
13,775
-8,656
-39% -$471K
GIS icon
72
General Mills
GIS
$26.5B
$731K 0.25%
13,861
-2,150
-13% -$113K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$689K 0.24%
41,688
+22,999
+123% +$380K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.7B
$681K 0.23%
15,724
-1,960
-11% -$84.9K
MO icon
75
Altria Group
MO
$112B
$654K 0.22%
16,917
+826
+5% +$31.9K
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