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 | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $1.49M | 0.43% |
40,508
-188
| -0.5% | -$6.92K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.43% |
6,147
| – | – |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.46M | 0.42% |
29,343
-185
| -0.6% | -$9.22K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.42% |
3,984
-205
| -5% | -$74.3K |
|
55
Duke Energy
DUK
$95.3B
| $1.36M | 0.39% |
17,008
+5
| +0% | +$400 |
|
56
Amgen
AMGN
$155B
| $1.33M | 0.39% |
5,638
+3
| +0.1% | +$708 |
|
57
Automatic Data Processing
ADP
$123B
| $1.31M | 0.38% |
8,778
-10
| -0.1% | -$1.49K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.33% |
9,398
+100
| +1% | +$12.3K |
|
59
Merck
MRK
$210B
| $1.14M | 0.33% |
14,796
| – | – |
|
60
Chevron
CVX
$324B
| $1.14M | 0.33% |
12,726
-478
| -4% | -$42.7K |
|
61
Constellation Brands
STZ
$28.5B
| $1.09M | 0.32% |
6,242
-493
| -7% | -$86.2K |
|
62
Corning
GLW
$57.4B
| $1.08M | 0.31% |
41,830
-12,433
| -23% | -$322K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.3% |
13,772
-3
| -0% | -$227 |
|
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.04M | 0.3% |
58,898
+17,210
| +41% | +$303K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.29% |
717
+56
| +8% | +$79.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $943K | 0.27% |
8,050
+758
| +10% | +$88.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $921K | 0.27% |
23,249
+9,241
| +66% | +$366K |
|
68
General Mills
GIS
$26.4B
| $892K | 0.26% |
14,461
+600
| +4% | +$37K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.26% |
7,665
+626
| +9% | +$72.3K |
|
|
70
Bank of America
BAC
$376B
| $860K | 0.25% |
36,205
-39,305
| -52% | -$934K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $816K | 0.24% |
+21,027
| New | +$816K |
|
72
Markel Group
MKL
$24.8B
| $811K | 0.23% |
+878
| New | +$811K |
|
73
Philip Morris
PM
$260B
| $789K | 0.23% |
11,257
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $780K | 0.23% |
12,574
+500
| +4% | +$31K |
|
75
AT&T
T
$209B
| $737K | 0.21% |
24,395
-2,570
| -10% | -$77.6K |
|