AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
-13.14%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$293M
AUM Growth
-$43.2M
Cap. Flow
+$7.78M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
$920K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$801K
2
RNR.PRC.CL
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$798K
3
LNC icon
Lincoln National
LNC
$690K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$527K
5
GLW icon
Corning
GLW
$504K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 9.45%
3 Consumer Discretionary 9.17%
4 Healthcare 8.37%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGO.PRE
101
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$417K 0.14%
16,985
-35
-0.2% -$859
YUM icon
102
Yum! Brands
YUM
$39.9B
$406K 0.14%
5,930
– –
WFC icon
103
Wells Fargo
WFC
$262B
$404K 0.14%
14,084
-1,277
-8% -$36.6K
D icon
104
Dominion Energy
D
$50.2B
$394K 0.13%
5,452
-161
-3% -$11.6K
MMM icon
105
3M
MMM
$82.8B
$383K 0.13%
3,356
+432
+15% +$49.3K
LLY icon
106
Eli Lilly
LLY
$666B
$381K 0.13%
+2,750
New +$381K
SO icon
107
Southern Company
SO
$101B
$380K 0.13%
7,022
+1,000
+17% +$54.1K
COF.PRF
108
DELISTED
Capital One Financial Corporation
COF.PRF
$367K 0.13%
15,290
+1,050
+7% +$25.2K
ABBV icon
109
AbbVie
ABBV
$376B
$362K 0.12%
4,747
+50
+1% +$3.81K
ENB icon
110
Enbridge
ENB
$105B
$358K 0.12%
12,300
+138
+1% +$4.02K
RTX icon
111
RTX Corp
RTX
$212B
$356K 0.12%
6,003
-240
-4% -$14.2K
ES icon
112
Eversource Energy
ES
$23.5B
$354K 0.12%
4,527
+1,367
+43% +$107K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$353K 0.12%
7,042
– –
TFC icon
114
Truist Financial
TFC
$60.7B
$335K 0.11%
10,854
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.9B
$334K 0.11%
6,250
-2,882
-32% -$154K
IBM icon
116
IBM
IBM
$230B
$333K 0.11%
3,143
-53
-2% -$5.62K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$333K 0.11%
4,215
– –
IAU icon
118
iShares Gold Trust
IAU
$52B
$332K 0.11%
11,025
-1,000
-8% -$30.1K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$329K 0.11%
3,710
-122
-3% -$10.8K
NOC icon
120
Northrop Grumman
NOC
$83B
$326K 0.11%
1,079
– –
V icon
121
Visa
V
$681B
$320K 0.11%
1,983
+900
+83% +$145K
PSA.PRV.CL
122
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$318K 0.11%
13,190
-821
-6% -$19.8K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.5B
$311K 0.11%
7,200
– –
TXN icon
124
Texas Instruments
TXN
$170B
$309K 0.11%
3,092
+40
+1% +$4K
KMB icon
125
Kimberly-Clark
KMB
$42.9B
$308K 0.11%
2,409
– –
3 4
5
6 7