AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
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
+$496M
(+10%)
Cap. Flow
+$8.42M
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
$324B
| $1.09M | 0.22% | 9,265 +75 | +0.8% | +$8.8K |
|
77
Corning
GLW
$57.4B
| $1.08M | 0.22% | 29,037 -142 | -0.5% | -$5.29K |
|
78
Royal Bank of Canada
RY
$205B
| $1.07M | 0.22% | 10,078 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $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
$74.3B
| $1.02M | 0.21% | 10,999 | – | – |
|
83
Merck
MRK
$210B
| $1.01M | 0.2% | 13,192 +250 | +2% | +$19.2K |
|
84
Qualcomm
QCOM
$173B
| $982K | 0.2% | 5,368 -219 | -4% | -$40.1K |
|
85
Deere & Co
DE
$129B
| $967K | 0.2% | 2,819 +15 | +0.5% | +$5.15K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $962K | 0.19% | 14,103 +730 | +5% | +$49.8K |
|
87
TJX Companies
TJX
$152B
| $960K | 0.19% | 12,645 +884 | +8% | +$67.1K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.19% | 1,995 | – | – |
|
89
Visa
V
$683B
| $933K | 0.19% | 4,303 +614 | +17% | +$133K |
|
90
Oracle
ORCL
$635B
| $914K | 0.18% | 10,480 | – | – |
|
91
Altria Group
MO
$113B
| $910K | 0.18% | 19,204 +1,220 | +7% | +$57.8K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | 0.18% | 17,331 | – | – |
|
93
Abbott
ABT
$231B
| $873K | 0.18% | 6,206 | – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $861K | 0.17% | 15,684 +1,505 | +11% | +$82.6K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $829K | 0.17% | 10,255 | – | – |
|
|
SCE.PRJ
96
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$306M
| $827K | 0.17% | 32,988 -639 | -2% | -$16K |
|
97
Yum! Brands
YUM
$40.8B
| $822K | 0.17% | 5,922 +80 | +1% | +$11.1K |
|
98
Annaly Capital Management Series F
NLY.PRF
$742M
| $821K | 0.17% | 32,090 | – | – |
|
99
Toro Company
TTC
$8B
| $799K | 0.16% | 8,000 | – | – |
|
100
Coca-Cola
KO
$297B
| $791K | 0.16% | 13,355 +70 | +0.5% | +$4.15K |
|