Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $130,373 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SCOTTSDALE FDS 48.4%

Value ($000) $63,047 Shares 1,036,441 Est. Cost $60.33 Unrealized —

VOO VANGUARD INDEX FDS 28.4%

Value ($000) $37,020 Shares 125,151 Est. Cost $221.94 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 23.1%

Value ($000) $30,179 Shares 561,465 Est. Cost $45.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $127 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	1,036,441	$63,047	48.4%	$60.33	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	125,151	$37,020	28.4%	$221.94	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	561,465	$30,179	23.1%	$45.31	—	ALLWRLD EX US	922042775
SIMO	SILICON MOTION TECHNOLOGY CORP	2,500	$127	0.1%	$50.80	—	SPONSORED ADR	82706C108