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
(+18%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
51
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$975K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Apple
AAPL
|
$899K |
| 4 |
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
|
$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.6M | 12.34% | 360,369 -14,301 | -4% | -$1.69M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 4.08% | 38,626 -2,464 | -6% | -$899K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 3.79% | 64,325 -1,614 | -2% | -$328K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.91% | 56,185 +1,058 | +2% | +$189K |
|
5
PepsiCo
PEP
$204B
| $8.58M | 2.49% | 64,883 +7,319 | +13% | +$968K |
|
6
Tractor Supply
TSCO
$32.7B
| $8.48M | 2.46% | 64,325 -18 | -0% | -$2.37K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.12M | 2.35% | 57,746 +853 | +1% | +$120K |
|
8
Intel
INTC
$107B
| $8.11M | 2.35% | 135,595 -3,055 | -2% | -$183K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 2.35% | 141,804 +24,848 | +21% | +$1.42M |
|
|
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.49M | 2.17% | 368,424 +47,947 | +15% | +$975K |
|
11
Amazon
AMZN
$2.44T
| $7.1M | 2.06% | 2,575 -175 | -6% | -$483K |
|
12
Cisco
CSCO
$274B
| $7M | 2.03% | 150,129 +4,350 | +3% | +$203K |
|
13
Lowe's Companies
LOW
$145B
| $6.83M | 1.98% | 50,577 -72 | -0.1% | -$9.73K |
|
14
Roper Technologies
ROP
$56.6B
| $6.64M | 1.92% | 17,109 -212 | -1% | -$82.3K |
|
15
Walmart
WMT
$774B
| $6.53M | 1.89% | 54,508 -237 | -0.4% | -$28.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.83% | 4,445 -89 | -2% | -$126K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.26M | 1.81% | 131,371 +23,673 | +22% | +$1.13M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.76% | 26,708 -508 | -2% | -$115K |
|
19
Stryker
SYK
$150B
| $5.42M | 1.57% | 30,091 +1,009 | +3% | +$182K |
|
20
McDonald's
MCD
$224B
| $5.39M | 1.56% | 29,243 +822 | +3% | +$152K |
|
21
Home Depot
HD
$405B
| $5.36M | 1.55% | 21,378 -380 | -2% | -$95.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.93M | 1.43% | 29,432 -4,249 | -13% | -$711K |
|
23
JPMorgan Chase
JPM
$829B
| $4.52M | 1.31% | 48,071 -437 | -0.9% | -$41.1K |
|
24
Walt Disney
DIS
$213B
| $4.35M | 1.26% | 39,032 +368 | +1% | +$41K |
|
25
Pfizer
PFE
$141B
| $4.31M | 1.25% | 131,691 +2,202 | +2% | +$72K |
|