PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.46%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+28%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
50
New
5
Increased
19
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$901K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$840K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$649K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.48% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $458K | 0.16% |
5,644
+32
| +0.6% | +$2.6K |
|
27
Verizon
VZ
$185B
| $452K | 0.16% |
8,912
-445
| -5% | -$22.6K |
|
28
Oracle
ORCL
$633B
| $410K | 0.15% |
10,321
| – | – |
|
29
Boston Properties
BXP
$11.5B
| $388K | 0.14% |
2,985
+15
| +0.5% | +$1.95K |
|
30
Walmart
WMT
$781B
| $346K | 0.12% |
5,173
| – | – |
|
31
Chubb
CB
$110B
| $341K | 0.12% |
+2,887
| New | +$341K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $315K | 0.11% |
9,016
+21
| +0.2% | +$734 |
|
33
Johnson & Johnson
JNJ
$429B
| $300K | 0.11% |
2,655
+4
| +0.2% | +$452 |
|
34
Great Lakes Dredge & Dock
GLDD
$790M
| $295K | 0.1% |
65,717
| – | – |
|
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $295K | 0.1% |
3,131
-2,046
| -40% | -$193K |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $269K | 0.1% |
16,399
| – | – |
|
37
AbbVie
ABBV
$374B
| $259K | 0.09% |
4,202
-167
| -4% | -$10.3K |
|
38
Illinois Tool Works
ITW
$76.4B
| $253K | 0.09% |
+2,421
| New | +$253K |
|
39
C.H. Robinson
CHRW
$15.2B
| $246K | 0.09% |
3,466
-1,500
| -30% | -$106K |
|
40
Waste Management
WM
$90.9B
| $236K | 0.08% |
3,941
+57
| +1% | +$3.41K |
|
41
Walt Disney
DIS
$213B
| $214K | 0.08% |
+2,075
| New | +$214K |
|
42
Starbucks
SBUX
$102B
| $210K | 0.07% |
3,740
| – | – |
|
43
Pfizer
PFE
$142B
| $205K | 0.07% |
+6,135
| New | +$205K |
|
44
Perma-Pipe International
PPIH
$239M
| $85K | 0.03% |
12,658
| – | – |
|
45
Bank of America
BAC
$373B
| – | – |
-16,953
| Closed | -$232K |
|
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-18,043
| Closed | -$119K |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| – | – |
-28,167
| Closed | -$557K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-29,716
| Closed | -$840K |
|
49
JPMorgan Chase
JPM
$824B
| – | – |
-3,999
| Closed | -$222K |
|
|
50
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-27,193
| Closed | -$4.63M |
|