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
HTB
151
HomeTrust Bancshares, Inc.
HTB
$726M
$201K 0.07%
12,600
– –
BA icon
152
Boeing
BA
$174B
– –
-632
Closed -$206K
BDX icon
153
Becton Dickinson
BDX
$54.8B
– –
-771
Closed -$205K
BSX icon
154
Boston Scientific
BSX
$159B
– –
-6,098
Closed -$276K
CCL icon
155
Carnival Corp
CCL
$43.1B
– –
-4,445
Closed -$226K
DD icon
156
DuPont de Nemours
DD
$32.3B
– –
-4,744
Closed -$305K
DOW icon
157
Dow Inc
DOW
$16.9B
– –
-4,964
Closed -$272K
FDX icon
158
FedEx
FDX
$53.2B
– –
-1,673
Closed -$253K
FITB icon
159
Fifth Third Bancorp
FITB
$30.6B
– –
-9,199
Closed -$283K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
– –
-830
Closed -$203K
VPL icon
161
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-2,996
Closed -$208K
WM icon
162
Waste Management
WM
$90.6B
– –
-2,055
Closed -$234K
WTRG icon
163
Essential Utilities
WTRG
$10.9B
– –
-4,553
Closed -$214K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,160
Closed -$269K
XPH icon
165
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-4,400
Closed -$201K
AGN
166
DELISTED
Allergan plc
AGN
– –
-1,390
Closed -$266K
RTN
167
DELISTED
Raytheon Company
RTN
– –
-1,103
Closed -$242K
RNR.PRC.CL
168
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
– –
-30,730
Closed -$798K
AMNB
169
DELISTED
American National Bankshares Inc
AMNB
– –
-5,302
Closed -$210K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,183
Closed -$253K
PAYX icon
171
Paychex
PAYX
$49.4B
– –
-2,834
Closed -$241K
PEG icon
172
Public Service Enterprise Group
PEG
$40.8B
– –
-4,437
Closed -$262K
PYPL icon
173
PayPal
PYPL
$65.4B
– –
-1,974
Closed -$214K
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-5,630
Closed -$212K
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-6,715
Closed -$243K
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