AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+9.32%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$496M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$500K |
| 2 |
Prosperity Bancshares
PB
|
$383K |
| 3 |
Walmart
WMT
|
$363K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$362K |
| 5 |
Broadcom
AVGO
|
$340K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$323K |
| 3 |
Medtronic
MDT
|
$215K |
| 4 |
Target
TGT
|
$207K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$181K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.09M | 0.22% |
9,265
+75
| +0.8% | +$8.8K |
|
77
Corning
GLW
$59.7B
| $1.08M | 0.22% |
29,037
-142
| -0.5% | -$5.29K |
|
78
Royal Bank of Canada
RY
$206B
| $1.07M | 0.22% |
10,078
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.21% |
21,272
-2,300
| -10% | -$114K |
|
|
80
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.21% |
12,307
+5,898
| +92% | +$500K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.21% |
8,044
| – | – |
|
82
Emerson Electric
EMR
$74.9B
| $1.02M | 0.21% |
10,999
| – | – |
|
83
Merck
MRK
$210B
| $1.01M | 0.2% |
13,192
+250
| +2% | +$19.2K |
|
84
Qualcomm
QCOM
$172B
| $982K | 0.2% |
5,368
-219
| -4% | -$40.1K |
|
85
Deere & Co
DE
$128B
| $967K | 0.2% |
2,819
+15
| +0.5% | +$5.15K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.7B
| $962K | 0.19% |
14,103
+730
| +5% | +$49.8K |
|
87
TJX Companies
TJX
$157B
| $960K | 0.19% |
12,645
+884
| +8% | +$67.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $948K | 0.19% |
1,995
| – | – |
|
89
Visa
V
$681B
| $933K | 0.19% |
4,303
+614
| +17% | +$133K |
|
90
Oracle
ORCL
$626B
| $914K | 0.18% |
10,480
| – | – |
|
91
Altria Group
MO
$112B
| $910K | 0.18% |
19,204
+1,220
| +7% | +$57.8K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $885K | 0.18% |
17,331
| – | – |
|
93
Abbott
ABT
$231B
| $873K | 0.18% |
6,206
| – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $861K | 0.17% |
15,684
+1,505
| +11% | +$82.6K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $829K | 0.17% |
10,255
| – | – |
|
|
SCE.PRJ
96
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$309M
| $827K | 0.17% |
32,988
-639
| -2% | -$16K |
|
97
Yum! Brands
YUM
$39.9B
| $822K | 0.17% |
5,922
+80
| +1% | +$11.1K |
|
98
Annaly Capital Management Series F
NLY.PRF
$734M
| $821K | 0.17% |
32,090
| – | – |
|
99
Toro Company
TTC
$7.96B
| $799K | 0.16% |
8,000
| – | – |
|
100
Coca-Cola
KO
$294B
| $791K | 0.16% |
13,355
+70
| +0.5% | +$4.15K |
|