AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.54M
3
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Top Sells

1
+$884K
2
+$717K
3
+$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 Change
in Stake 		Capital Flow
126
$266K 0.11%
22,584
-13,825
127
$265K 0.11%
21,750
128
$255K 0.1%
+12,004
129
$252K 0.1%
6,293
-169
130
$251K 0.1%
1,865
-75
131
$244K 0.1%
3,604
132
$242K 0.1%
4,240
133
$241K 0.1%
3,470
+771
134
$238K 0.1%
2,747
+550
135
$237K 0.1%
2,084
-90
136
$236K 0.1%
22,546
-5,424
137
$225K 0.09%
2,033
-7,990
138
$218K 0.09%
1,652
-72
139
$216K 0.09%
6,098
140
$216K 0.09%
9,199
141
$213K 0.09%
+1,950
142
$208K 0.08%
2,258
143
$204K 0.08%
8,249
144
$201K 0.08%
2,255
145
– –
-1,248
146
– –
-576
147
– –
-3,693
148
– –
-9,999
149
– –
-3,905
150
– –
-1,946
3 4 5
6
7