AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+5.49%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$459M
AUM Growth
+$48.7M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.21M |
| 2 |
GoDaddy
GDDY
|
$388K |
| 3 |
Lowe's Companies
LOW
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$235K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.75M | 0.38% |
33,799
| – | – |
|
52
NextEra Energy, Inc.
NEE
$145B
| $1.72M | 0.37% |
23,430
+120
| +0.5% | +$8.79K |
|
53
iShares Russell 2500 ETF
SMMD
$1.63B
| $1.7M | 0.37% |
25,624
+3,644
| +17% | +$241K |
|
54
Automatic Data Processing
ADP
$122B
| $1.7M | 0.37% |
8,534
-56
| -0.7% | -$11.1K |
|
55
Allison Transmission
ALSN
$7.4B
| $1.67M | 0.36% |
41,988
+3,706
| +10% | +$147K |
|
56
Constellation Brands
STZ
$25.7B
| $1.66M | 0.36% |
7,085
+296
| +4% | +$69.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.36% |
13,100
-180
| -1% | -$22.6K |
|
58
Verizon
VZ
$186B
| $1.64M | 0.36% |
29,183
-458
| -2% | -$25.7K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.56M | 0.34% |
10,687
-200
| -2% | -$29.2K |
|
60
Markel Group
MKL
$24.7B
| $1.55M | 0.34% |
1,305
+127
| +11% | +$151K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.47M | 0.32% |
54,142
+288
| +0.5% | +$7.84K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.43M | 0.31% |
28,931
-1,200
| -4% | -$59.5K |
|
63
iShares Global REIT ETF
REET
$3.95B
| $1.39M | 0.3% |
50,296
-5,405
| -10% | -$150K |
|
|
64
Aptiv
APTV
$17.5B
| $1.39M | 0.3% |
8,848
-7,706
| -47% | -$1.21M |
|
65
Amgen
AMGN
$151B
| $1.36M | 0.3% |
5,596
-22
| -0.4% | -$5.36K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.35M | 0.29% |
30,434
+5,340
| +21% | +$237K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.35M | 0.29% |
24,792
-1,085
| -4% | -$58.9K |
|
68
Corning
GLW
$59.6B
| $1.33M | 0.29% |
32,551
-2,023
| -6% | -$82.7K |
|
69
Deere & Co
DE
$126B
| $1.28M | 0.28% |
3,614
-118
| -3% | -$41.6K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.26M | 0.28% |
8,150
-153
| -2% | -$23.7K |
|
71
ConocoPhillips
COP
$120B
| $1.26M | 0.27% |
20,617
+4,478
| +28% | +$273K |
|
72
Exxon Mobil
XOM
$480B
| $1.26M | 0.27% |
19,907
+795
| +4% | +$50.2K |
|
73
Emerson Electric
EMR
$74.4B
| $1.18M | 0.26% |
12,249
| – | – |
|
74
Bank of America
BAC
$375B
| $1.18M | 0.26% |
28,557
-514
| -2% | -$21.2K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.25% |
13,707
-1,318
| -9% | -$108K |
|