Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $134,049 (100.0% shares, 0.0% debt)

Holdings (4)

VGSH VANGUARD SHORT-TERM TREASURY E 48.4%

Value ($000) $64,818 Shares 1,052,236 Est. Cost $60.54 Unrealized —

VOO VANGUARD INDEX FDS 29.4%

Value ($000) $39,431 Shares 114,728 Est. Cost $223.37 Unrealized —

VEU MFC VANGUARD INTL EQUITY INDEX FDS 22.1%

Value ($000) $29,680 Shares 508,573 Est. Cost $44.86 Unrealized —

SIMO ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS 0.1%

Value ($000) $120 Shares 2,500 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SHORT-TERM TREASURY E	1,052,236	$64,818	48.4%	$60.54	—	SHTRM GVT BD ETF	92206C102
VOO	VANGUARD INDEX FDS	114,728	$39,431	29.4%	$223.37	—	S&P 500 ETF SHS	922908363
VEU	MFC VANGUARD INTL EQUITY INDEX FDS	508,573	$29,680	22.1%	$44.86	—	ALLWRLD EX US	922042775
SIMO	ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS	2,500	$120	0.1%	$50.80	—	SPONSORED ADR REPSTG SHS	82706C108