AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
-9.3%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$425K

Top Sells

1
MCK icon
McKesson
MCK
$884K
2
AGN
Allergan plc
AGN
$717K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
$367K
5
MET icon
MetLife
MET
$282K

Sector Composition

1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$205B
$775K 0.32%
11,314
– –
PM icon
77
Philip Morris
PM
$250B
$756K 0.31%
11,330
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.76T
$751K 0.31%
14,500
-160
-1% -$8.29K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.6B
$704K 0.29%
14,486
+8,750
+153% +$425K
F.PRS
80
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$697K 0.28%
27,438
-494
-2% -$12.5K
KO icon
81
Coca-Cola
KO
$295B
$676K 0.28%
14,283
+68
+0.5% +$3.22K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.3B
$675K 0.28%
11,767
+6,767
+135% +$388K
T icon
83
AT&T
T
$211B
$667K 0.27%
30,954
-2,309
-7% -$49.8K
STZ icon
84
Constellation Brands
STZ
$25.6B
$657K 0.27%
4,085
+788
+24% +$127K
BMY icon
85
Bristol-Myers Squibb
BMY
$94.8B
$642K 0.26%
12,348
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$621K 0.25%
6,345
-1,940
-23% -$190K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$611K 0.25%
2,729
+500
+22% +$112K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$609K 0.25%
7,815
-150
-2% -$11.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.7B
$598K 0.24%
10,182
+3,300
+48% +$194K
AGO.PRE
90
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$571K 0.23%
22,711
-500
-2% -$12.6K
QCOM icon
91
Qualcomm
QCOM
$170B
$522K 0.21%
9,175
– –
MMM icon
92
3M
MMM
$81.4B
$518K 0.21%
3,254
-30
-0.9% -$4.78K
GE icon
93
GE Aerospace
GE
$298B
$494K 0.2%
13,617
-1,598
-11% -$58K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$659B
$487K 0.2%
1,947
– –
TFC icon
95
Truist Financial
TFC
$60B
$464K 0.19%
10,721
– –
PSA.PRV.CL
96
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$460K 0.19%
20,375
-400
-2% -$9.03K
ABT icon
97
Abbott
ABT
$233B
$456K 0.19%
6,309
– –
ABBV icon
98
AbbVie
ABBV
$375B
$447K 0.18%
4,853
-100
-2% -$9.21K
TTC icon
99
Toro Company
TTC
$7.85B
$447K 0.18%
8,000
– –
RTX icon
100
RTX Corp
RTX
$212B
$428K 0.17%
6,380
– –
2 3
4
5 6