AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.53%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Allison Transmission
ALSN
|
$981K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$728K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$580K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Intel
INTC
|
$916K |
| 3 |
iShares Global REIT ETF
REET
|
$853K |
| 4 |
Unilever
UL
|
$838K |
| 5 |
COF.PRF
Capital One Financial Corporation
COF.PRF
|
$385K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.7M | 0.43% |
66,415
+1,956
| +3% | +$50K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.53M | 0.39% |
80,963
+7,290
| +10% | +$138K |
|
53
Duke Energy
DUK
$95.3B
| $1.52M | 0.39% |
16,633
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $1.52M | 0.39% |
8,640
-78
| -0.9% | -$13.7K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.37% |
29,676
-274
| -0.9% | -$13.6K |
|
56
Constellation Brands
STZ
$28.5B
| $1.39M | 0.35% |
6,358
+85
| +1% | +$18.6K |
|
57
Darden Restaurants
DRI
$24.1B
| $1.39M | 0.35% |
11,637
-135
| -1% | -$16.1K |
|
|
58
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.33% |
55,039
-35,635
| -39% | -$853K |
|
59
Amgen
AMGN
$155B
| $1.29M | 0.33% |
5,624
+3
| +0.1% | +$690 |
|
60
Corning
GLW
$57.4B
| $1.26M | 0.32% |
34,928
-1,610
| -4% | -$57.9K |
|
61
Merck
MRK
$210B
| $1.21M | 0.31% |
14,796
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.3% |
686
-6
| -0.9% | -$10.5K |
|
63
Markel Group
MKL
$24.8B
| $1.2M | 0.3% |
1,157
+72
| +7% | +$74.4K |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.3% |
14,245
+8,780
| +161% | +$728K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.3% |
9,198
-200
| -2% | -$25.5K |
|
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.13M | 0.29% |
51,445
-1,072
| -2% | -$23.5K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.27% |
7,671
+120
| +2% | +$16.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.26% |
21,839
| – | – |
|
69
Deere & Co
DE
$129B
| $1.02M | 0.26% |
3,805
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.26% |
20,417
-88
| -0.4% | -$4.41K |
|
71
Emerson Electric
EMR
$74.3B
| $1.01M | 0.26% |
12,524
-50
| -0.4% | -$4.02K |
|
72
Qualcomm
QCOM
$173B
| $1M | 0.25% |
6,575
+90
| +1% | +$13.7K |
|
|
73
Allison Transmission
ALSN
$7.3B
| $981K | 0.25% |
+22,747
| New | +$981K |
|
74
Accenture
ACN
$162B
| $962K | 0.24% |
3,682
+1,997
| +119% | +$522K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $877K | 0.22% |
23,992
+6,837
| +40% | +$250K |
|