AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+9.53%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
39
Reduced
66
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Allison Transmission
ALSN
|
$981K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$728K |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$580K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.45M |
| 2 |
Intel
INTC
|
$916K |
| 3 |
iShares Global REIT ETF
REET
|
$853K |
| 4 |
Unilever
UL
|
$838K |
| 5 |
COF.PRF
Capital One Financial Corporation
COF.PRF
|
$385K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.8M | 12.88% | 430,142 +21,393 | +5% | +$2.53M |
|
2
Apple
AAPL
$3.45T
| $18.7M | 4.75% | 141,225 -2,728 | -2% | -$362K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 3.42% | 60,761 -388 | -0.6% | -$86.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.31% | 56,268 +164 | +0.3% | +$38K |
|
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $9.9M | 2.51% | 473,583 +27,766 | +6% | +$580K |
|
6
PepsiCo
PEP
$204B
| $9.74M | 2.47% | 65,679 -76 | -0.1% | -$11.3K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.61M | 2.43% | 139,070 -5,430 | -4% | -$375K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.97M | 2.27% | 56,971 -130 | -0.2% | -$20.5K |
|
9
Tractor Supply
TSCO
$32.7B
| $8.54M | 2.16% | 60,735 | – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.81M | 1.98% | 133,831 +4,301 | +3% | +$251K |
|
11
Lowe's Companies
LOW
$145B
| $7.69M | 1.95% | 47,934 +76 | +0.2% | +$12.2K |
|
12
Amazon
AMZN
$2.44T
| $7.62M | 1.93% | 2,341 -20 | -0.8% | -$65.1K |
|
13
Walmart
WMT
$774B
| $7.48M | 1.9% | 51,898 -577 | -1% | -$83.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 1.89% | 4,247 -69 | -2% | -$121K |
|
15
Stryker
SYK
$150B
| $7.08M | 1.79% | 28,883 -604 | -2% | -$148K |
|
16
Roper Technologies
ROP
$56.6B
| $7.07M | 1.79% | 16,389 -178 | -1% | -$76.7K |
|
17
Walt Disney
DIS
$213B
| $6.75M | 1.71% | 37,230 -1,542 | -4% | -$279K |
|
18
Cisco
CSCO
$274B
| $6.63M | 1.68% | 148,249 -1,787 | -1% | -$80K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.6% | 23,143 -485 | -2% | -$132K |
|
20
JPMorgan Chase
JPM
$829B
| $6.22M | 1.58% | 48,964 +545 | +1% | +$69.3K |
|
21
McDonald's
MCD
$224B
| $6.1M | 1.55% | 28,445 -324 | -1% | -$69.5K |
|
|
22
Intel
INTC
$107B
| $5.87M | 1.49% | 117,821 -18,391 | -14% | -$916K |
|
23
Home Depot
HD
$405B
| $5.38M | 1.36% | 20,239 -797 | -4% | -$212K |
|
24
Union Pacific
UNP
$133B
| $5.13M | 1.3% | 24,647 -111 | -0.4% | -$23.1K |
|
25
Pfizer
PFE
$141B
| $4.87M | 1.23% | 132,388 -375 | -0.3% | -$13.8K |
|