PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.81%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+32%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$222K |
| 2 |
CME Group
CME
|
$203K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$141K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$50K |
| 5 |
Illinois Tool Works
ITW
|
$44.6K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.56% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.31M | 0.58% |
+44,802
| New | +$2.31M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.43% |
+14,387
| New | +$1.7M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.51M | 0.38% |
+27,572
| New | +$1.51M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.35% |
6,663
+605
| +10% | +$127K |
|
30
AT&T
T
$208B
| $1.22M | 0.31% |
33,403
+15,485
| +86% | +$566K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.12M | 0.28% |
+37,927
| New | +$1.12M |
|
32
Emcor
EME
$28.1B
| $1.09M | 0.27% |
+19,279
| New | +$1.09M |
|
|
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.05M | 0.27% |
+43,906
| New | +$1.05M |
|
|
34
CME Group
CME
$97.1B
| $1M | 0.25% |
9,902
-2,005
| -17% | -$203K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $987K | 0.25% |
8,502
+1,164
| +16% | +$135K |
|
36
IBM
IBM
$227B
| $969K | 0.25% |
6,373
| – | – |
|
37
McDonald's
MCD
$226B
| $906K | 0.23% |
8,084
+4,121
| +104% | +$462K |
|
38
Exxon Mobil
XOM
$477B
| $822K | 0.21% |
9,712
+3,050
| +46% | +$258K |
|
39
Procter & Gamble
PG
$370B
| $812K | 0.21% |
9,356
+3,679
| +65% | +$319K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.2% |
9,842
+1,906
| +24% | +$156K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $759K | 0.19% |
15,300
| – | – |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $605K | 0.15% |
4,233
-350
| -8% | -$50K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.15% |
2,870
+761
| +36% | +$160K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $571K | 0.14% |
5,143
-209
| -4% | -$23.2K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $562K | 0.14% |
+21,194
| New | +$562K |
|
46
Stryker
SYK
$149B
| $554K | 0.14% |
4,800
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50B
| $447K | 0.11% |
+15,844
| New | +$447K |
|
48
Verizon
VZ
$184B
| $443K | 0.11% |
9,421
+975
| +12% | +$45.8K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $418K | 0.11% |
1,556
-70
| -4% | -$18.8K |
|
50
Oracle
ORCL
$628B
| $392K | 0.1% |
10,321
| – | – |
|