Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $116,230 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SCOTTSDALE FDS 49.6%

Value ($000) $57,625 Shares 924,374 Est. Cost $60.33 Unrealized —

VOO VANGUARD INDEX FDS 28.2%

Value ($000) $32,795 Shares 138,482 Est. Cost $223.37 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 22.1%

Value ($000) $25,718 Shares 626,960 Est. Cost $44.86 Unrealized —

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $92 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	924,374	$57,625	49.6%	$60.33	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	138,482	$32,795	28.2%	$223.37	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	626,960	$25,718	22.1%	$44.86	—	ALLWRLD EX US	922042775
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$92	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108