Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $127,821 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SHORT-TERM TREASURY E 48.7%

Value ($000) $62,265 Shares 1,001,040 Est. Cost $60.47 Unrealized —

VOO VANGUARD INDEX FDS 29.3%

Value ($000) $37,506 Shares 132,330 Est. Cost $223.37 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.8%

Value ($000) $27,928 Shares 586,591 Est. Cost $44.86 Unrealized —

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $122 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,001,040	$62,265	48.7%	$60.47	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	132,330	$37,506	29.3%	$223.37	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	586,591	$27,928	21.8%	$44.86	—	ALLWRLD EX US	922042775
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$122	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108