AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
-9.3%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-8.8%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$425K |
Top Sells
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$2.2M |
| 2 |
McKesson
MCK
|
$884K |
| 3 |
AGN
Allergan plc
AGN
|
$717K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$391K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$367K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 4.59% | 122,964 +14,821 | +14% | +$1.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64M | 3.93% | 47,191 +89 | +0.2% | +$18.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.89M | 3.22% | 77,716 -1,111 | -1% | -$113K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.37M | 3.01% | 57,120 +638 | +1% | +$82.3K |
|
5
Intel
INTC
$107B
| $6.77M | 2.76% | 144,189 -2,410 | -2% | -$113K |
|
6
Apple
AAPL
$3.45T
| $6.32M | 2.58% | 40,078 -66 | -0.2% | -$10.4K |
|
7
Cisco
CSCO
$274B
| $6.28M | 2.56% | 144,924 -2,180 | -1% | -$94.5K |
|
8
Walmart
WMT
$774B
| $5.71M | 2.33% | 61,304 -140 | -0.2% | -$13K |
|
9
PepsiCo
PEP
$204B
| $5.68M | 2.32% | 51,367 -266 | -0.5% | -$29.4K |
|
10
McDonald's
MCD
$224B
| $5.33M | 2.18% | 30,026 -122 | -0.4% | -$21.7K |
|
11
Stryker
SYK
$150B
| $5.16M | 2.1% | 32,895 -584 | -2% | -$91.5K |
|
12
Lowe's Companies
LOW
$145B
| $4.97M | 2.03% | 53,752 +125 | +0.2% | +$11.5K |
|
13
Roper Technologies
ROP
$56.6B
| $4.86M | 1.98% | 18,221 +152 | +0.8% | +$40.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.93% | 4,521 -42 | -0.9% | -$43.9K |
|
15
Procter & Gamble
PG
$368B
| $4.64M | 1.89% | 50,471 -595 | -1% | -$54.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.37M | 1.79% | 44,803 +773 | +2% | +$75.5K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 1.75% | 40,225 +14,431 | +56% | +$1.54M |
|
18
Tractor Supply
TSCO
$32.7B
| $4.15M | 1.69% | 49,760 | – | – |
|
19
Walt Disney
DIS
$213B
| $4.15M | 1.69% | 37,808 +37 | +0.1% | +$4.06K |
|
20
Exxon Mobil
XOM
$487B
| $4.14M | 1.69% | 60,749 -2,402 | -4% | -$164K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 1.62% | 30,204 -190 | -0.6% | -$24.9K |
|
22
Union Pacific
UNP
$133B
| $3.76M | 1.53% | 27,172 +481 | +2% | +$66.5K |
|
23
Home Depot
HD
$405B
| $3.74M | 1.53% | 21,793 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.59M | 1.47% | 2,391 +174 | +8% | +$261K |
|
25
Corning
GLW
$57.4B
| $3.55M | 1.45% | 117,610 -846 | -0.7% | -$25.6K |
|