AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+17.31%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$7.46M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
51
Reduced
57
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.42M
2
AVGO icon
Broadcom
AVGO
$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.13M
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$975K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
2
BAC icon
Bank of America
BAC
$934K
3
AAPL icon
Apple
AAPL
$899K
4
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$897K
5
TRV icon
Travelers Companies
TRV
$786K

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$162B
$235K 0.07%
1,093
-325
-23% -$69.9K
AMT icon
152
American Tower
AMT
$95.5B
$233K 0.07%
+903
New +$233K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
$233K 0.07%
2,800
-560
-17% -$46.6K
SPGI icon
154
S&P Global
SPGI
$167B
$231K 0.07%
+700
New +$231K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.07%
+830
New +$231K
GE icon
156
GE Aerospace
GE
$292B
$230K 0.07%
33,738
+4,722
+16% +$32.2K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$17B
$229K 0.07%
+12,870
New +$229K
HON icon
158
Honeywell
HON
$139B
$227K 0.07%
1,569
– –
FDX icon
159
FedEx
FDX
$54.5B
$221K 0.06%
+1,573
New +$221K
TRV icon
160
Travelers Companies
TRV
$61.1B
$219K 0.06%
1,924
-6,901
-78% -$786K
GS.PRA icon
161
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$218K 0.06%
10,877
– –
BSX icon
162
Boston Scientific
BSX
$156B
$214K 0.06%
+6,098
New +$214K
PRE.PRG
163
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$211K 0.06%
8,289
– –
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$210K 0.06%
+6,715
New +$210K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$208K 0.06%
14,962
– –
HTB
166
HomeTrust Bancshares, Inc.
HTB
$724M
$202K 0.06%
12,600
– –
IAU icon
167
iShares Gold Trust
IAU
$50.6B
$201K 0.06%
11,850
-10,200
-46% -$173K
BABA icon
168
Alibaba
BABA
$322B
– –
-2,540
Closed -$494K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$66B
– –
-6,250
Closed -$334K
ISG.CL
170
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-36,038
Closed -$897K
3 4 5 6
7