AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.49%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
185
New
11
Increased
77
Reduced
46
Closed
3
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.87M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$488K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Aptiv
APTV
|
$1.21M |
| 2 |
GoDaddy
GDDY
|
$388K |
| 3 |
Lowe's Companies
LOW
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$252K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$235K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Financials | 8.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.7M | 12.38% | 492,061 +38,677 | +9% | +$4.46M |
|
2
Apple
AAPL
$3.45T
| $18.8M | 4.1% | 137,259 +1,109 | +0.8% | +$152K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 3.55% | 60,015 +772 | +1% | +$209K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.47% | 57,307 +1,353 | +2% | +$376K |
|
|
5
3M
MMM
$82.8B
| $13.8M | 3.01% | 69,596 +66,856 | +2,440% | +$13.3M |
|
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.3M | 2.68% | 581,520 +88,530 | +18% | +$1.87M |
|
7
Tractor Supply
TSCO
$32.7B
| $11.6M | 2.52% | 62,101 +1,366 | +2% | +$254K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 2.28% | 139,875 +3,385 | +2% | +$253K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.2% | 4,140 +21 | +0.5% | +$51.3K |
|
10
PepsiCo
PEP
$204B
| $9.95M | 2.17% | 67,169 +1,308 | +2% | +$194K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.67M | 2.11% | 58,695 +2,464 | +4% | +$406K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.7M | 1.9% | 137,187 +1,265 | +0.9% | +$80.2K |
|
|
13
Lowe's Companies
LOW
$145B
| $8.66M | 1.89% | 44,663 -1,391 | -3% | -$270K |
|
14
Amazon
AMZN
$2.44T
| $8.29M | 1.81% | 2,410 +96 | +4% | +$330K |
|
15
Cisco
CSCO
$274B
| $8.14M | 1.77% | 153,520 +4,633 | +3% | +$246K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.76% | 23,157 +280 | +1% | +$97.4K |
|
17
Roper Technologies
ROP
$56.6B
| $7.94M | 1.73% | 16,896 +534 | +3% | +$251K |
|
18
Stryker
SYK
$150B
| $7.53M | 1.64% | 28,979 +773 | +3% | +$201K |
|
19
JPMorgan Chase
JPM
$829B
| $7.52M | 1.64% | 48,351 +834 | +2% | +$130K |
|
20
Walmart
WMT
$774B
| $7.43M | 1.62% | 52,667 +1,362 | +3% | +$192K |
|
21
McDonald's
MCD
$224B
| $6.77M | 1.48% | 29,324 +908 | +3% | +$210K |
|
22
Walt Disney
DIS
$213B
| $6.32M | 1.38% | 35,980 +559 | +2% | +$98.3K |
|
23
Home Depot
HD
$405B
| $6.28M | 1.37% | 19,704 +53 | +0.3% | +$16.9K |
|
24
Pfizer
PFE
$141B
| $5.49M | 1.2% | 140,250 +6,430 | +5% | +$252K |
|
25
Union Pacific
UNP
$133B
| $5.48M | 1.19% | 24,901 +778 | +3% | +$171K |
|