PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.17M
3
+$1.05M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K

Top Sells

1
+$42.9M
2
+$5.82M
3
+$4.69M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.83M

Sector Composition

1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$26.2M 12.68%
383,825
-17,943
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$24.9M 12.06%
1,121,254
+3,597
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.2M 7.34%
688,085
+131,480
ULTA icon
4
Ulta Beauty
ULTA
$23.3B
$11.8M 5.71%
57,999
-125
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$7.99M 3.87%
172,112
-101,058
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 2.92%
276,800
-72,598
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$6.02M 2.91%
19,508
-1,420
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$5.82M 2.82%
30,317
-282
MSFT icon
9
Microsoft
MSFT
$3.85T
$5.62M 2.72%
27,594
-5,550
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$4.04M 1.95%
133,123
-7,359
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.71M 1.79%
170,354
-56,771
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.5M 1.69%
31,050
+199
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$3.43M 1.66%
149,560
-18,095
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M 1.6%
154,520
-20,147
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.29M 1.59%
196,722
-9,387
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$3.24M 1.57%
117,483
-1,555,697
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.2M 1.55%
35,045
-36,313
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.1B
$3.14M 1.52%
256,704
+6
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$2.94M 1.42%
134,842
-10,547
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.92M 1.41%
16,328
-3,177
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.33M 1.13%
183,336
+400
AAPL icon
22
Apple
AAPL
$4T
$2.06M 1%
22,624
-16,772
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.78M 0.86%
78,470
-10,412
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.77M 0.86%
34,232
-256
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.79%
76,993
-46,582
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