Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $131,903 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SHORT-TERM TREASURY E 49.3%

Value ($000) $65,001 Shares 1,046,889 Est. Cost $60.54 Unrealized —

VOO VANGUARD INDEX FDS 29.3%

Value ($000) $38,686 Shares 125,748 Est. Cost $223.37 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 21.3%

Value ($000) $28,122 Shares 557,422 Est. Cost $44.86 Unrealized —

SIMO ADR SILICON MOTION TECHNOLOGY CORP 0.1%

Value ($000) $94 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,046,889	$65,001	49.3%	$60.54	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	125,748	$38,686	29.3%	$223.37	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	557,422	$28,122	21.3%	$44.86	—	ALLWRLD EX US	922042775
SIMO	ADR SILICON MOTION TECHNOLOGY CORP	2,500	$94	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108