AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
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
+$293M
(-13%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.25M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$920K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 14.76% | 374,670 -6,940 | -2% | -$801K |
|
2
Apple
AAPL
$3.45T
| $10.4M | 3.57% | 41,090 -608 | -1% | -$155K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.55% | 65,939 -1,074 | -2% | -$169K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.44% | 55,127 +5,955 | +12% | +$1.09M |
|
5
Intel
INTC
$107B
| $7.5M | 2.56% | 138,650 -2,654 | -2% | -$144K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.46M | 2.55% | 56,893 +7,014 | +14% | +$920K |
|
7
PepsiCo
PEP
$204B
| $6.91M | 2.36% | 57,564 -332 | -0.6% | -$39.9K |
|
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.29M | 2.15% | 320,477 +22,338 | +7% | +$438K |
|
9
Walmart
WMT
$774B
| $6.22M | 2.12% | 54,745 -3 | -0% | -$341 |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 1.99% | 116,956 +13,002 | +13% | +$649K |
|
11
Cisco
CSCO
$274B
| $5.73M | 1.96% | 145,779 +12,755 | +10% | +$501K |
|
12
Tractor Supply
TSCO
$32.7B
| $5.44M | 1.86% | 64,343 +1,916 | +3% | +$162K |
|
13
Roper Technologies
ROP
$56.6B
| $5.4M | 1.84% | 17,321 +501 | +3% | +$156K |
|
14
Amazon
AMZN
$2.44T
| $5.36M | 1.83% | 2,750 +61 | +2% | +$119K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.27M | 1.8% | 4,534 +294 | +7% | +$342K |
|
16
SPDR Gold Trust
GLD
$107B
| $4.99M | 1.7% | 33,681 -1,433 | -4% | -$212K |
|
17
Stryker
SYK
$150B
| $4.84M | 1.65% | 29,082 +827 | +3% | +$138K |
|
18
McDonald's
MCD
$224B
| $4.7M | 1.6% | 28,421 +483 | +2% | +$79.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.55% | 27,216 +411 | +2% | +$68.6K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.43M | 1.51% | 48,365 +3,503 | +8% | +$321K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.42M | 1.51% | 107,698 +50,929 | +90% | +$2.09M |
|
22
JPMorgan Chase
JPM
$829B
| $4.37M | 1.49% | 48,508 +3,861 | +9% | +$348K |
|
23
Lowe's Companies
LOW
$145B
| $4.36M | 1.49% | 50,649 -863 | -2% | -$74.3K |
|
24
Pfizer
PFE
$141B
| $4.23M | 1.44% | 129,489 +11,242 | +10% | +$367K |
|
25
Home Depot
HD
$405B
| $4.06M | 1.39% | 21,758 +400 | +2% | +$74.7K |
|