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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.62M 0.78%
16,663
-3,777
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.55M 0.75%
39,855
+30,103
RLI icon
28
RLI Corp
RLI
$6.07B
$1.49M 0.72%
36,386
-224
IVV icon
29
iShares Core S&P 500 ETF
IVV
$692B
$1.43M 0.69%
4,618
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.8B
$1.39M 0.67%
22,789
-11,546
PEP icon
31
PepsiCo
PEP
$204B
$1.36M 0.66%
10,267
-4,704
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.34M 0.65%
5,844
-94
DOL icon
33
WisdomTree True Developed International Fund
DOL
$704M
$1.33M 0.64%
32,625
-69,330
MCD icon
34
McDonald's
MCD
$228B
$1.3M 0.63%
7,030
-285
AMZN icon
35
Amazon
AMZN
$2.42T
$1.28M 0.62%
9,280
-2,640
EME icon
36
Emcor
EME
$27.4B
$1.24M 0.6%
18,813
+2,731
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.07M 0.52%
5,154
-343
ORCL icon
38
Oracle
ORCL
$517B
$1.05M 0.51%
18,949
-688
PHG icon
39
Philips
PHG
$25.2B
$1.05M 0.51%
+26,603
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.05M 0.51%
8,841
-21,802
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$966K 0.47%
24,397
+16,568
CBOE icon
42
Cboe Global Markets
CBOE
$26B
$886K 0.43%
9,500
-300
SYK icon
43
Stryker
SYK
$135B
$880K 0.43%
4,878
+36
VFH icon
44
Vanguard Financials ETF
VFH
$13.3B
$880K 0.43%
15,376
JNJ icon
45
Johnson & Johnson
JNJ
$502B
$850K 0.41%
6,046
-1,662
T icon
46
AT&T
T
$172B
$835K 0.4%
36,557
-31,854
PG icon
47
Procter & Gamble
PG
$340B
$811K 0.39%
6,782
-2,423
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$809K 0.39%
+12,938
VV icon
49
Vanguard Large-Cap ETF
VV
$46.7B
$693K 0.34%
4,843
-69
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.46B
$668K 0.32%
22,043
+149
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