PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-22%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Philips
PHG
|
$1.05M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.62M | 0.78% |
16,663
-3,777
| -18% | -$367K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.75% |
39,855
+30,103
| +309% | +$1.17M |
|
28
RLI Corp
RLI
$6.22B
| $1.49M | 0.72% |
18,193
-112
| -0.6% | -$9.2K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.69% |
4,618
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.67% |
22,789
-11,546
| -34% | -$703K |
|
31
PepsiCo
PEP
$204B
| $1.36M | 0.66% |
10,267
-4,704
| -31% | -$622K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.65% |
5,844
-94
| -2% | -$21.6K |
|
33
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.33M | 0.64% |
32,625
-69,330
| -68% | -$2.83M |
|
34
McDonald's
MCD
$224B
| $1.3M | 0.63% |
7,030
-285
| -4% | -$52.5K |
|
35
Amazon
AMZN
$2.44T
| $1.28M | 0.62% |
464
-132
| -22% | -$365K |
|
36
Emcor
EME
$27.8B
| $1.24M | 0.6% |
18,813
+2,731
| +17% | +$181K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.52% |
5,154
-343
| -6% | -$70.9K |
|
38
Oracle
ORCL
$635B
| $1.05M | 0.51% |
18,949
-688
| -4% | -$38.1K |
|
|
39
Philips
PHG
$26.2B
| $1.05M | 0.51% |
+22,376
| New | +$1.05M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.51% |
8,841
-21,802
| -71% | -$2.58M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $966K | 0.47% |
24,397
+16,568
| +212% | +$656K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $886K | 0.43% |
9,500
-300
| -3% | -$28K |
|
43
Stryker
SYK
$150B
| $880K | 0.43% |
4,878
+36
| +0.7% | +$6.49K |
|
44
Vanguard Financials ETF
VFH
$13B
| $880K | 0.43% |
15,376
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $850K | 0.41% |
6,046
-1,662
| -22% | -$234K |
|
46
AT&T
T
$209B
| $835K | 0.4% |
27,611
-24,059
| -47% | -$728K |
|
47
Procter & Gamble
PG
$368B
| $811K | 0.39% |
6,782
-2,423
| -26% | -$290K |
|
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $809K | 0.39% |
+6,469
| New | +$809K |
|
49
Vanguard Large-Cap ETF
VV
$44.5B
| $693K | 0.34% |
4,843
-69
| -1% | -$9.87K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $668K | 0.32% |
22,043
+149
| +0.7% | +$4.52K |
|