PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+1.8%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$2.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.75M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.67M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$1.98M 0.48%
31,128
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$1.68M 0.41%
25,129
+328
+1% +$21.9K
CZR icon
28
Caesars Entertainment
CZR
$5.38B
$1.63M 0.39%
+79,040
New +$1.63M
MCD icon
29
McDonald's
MCD
$225B
$1.34M 0.32%
8,722
+38
+0.4% +$5.84K
T icon
30
AT&T
T
$208B
$1.26M 0.3%
33,860
+5,356
+19% +$199K
EME icon
31
Emcor
EME
$27.8B
$1.25M 0.3%
19,119
-160
-0.8% -$10.5K
CME icon
32
CME Group
CME
$95.6B
$1.19M 0.29%
9,902
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.19M 0.29%
8,361
+84
+1% +$12K
XOM icon
34
Exxon Mobil
XOM
$489B
$1.09M 0.26%
13,546
+3,009
+29% +$243K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.26%
6,375
+1,642
+35% +$282K
IBM icon
36
IBM
IBM
$225B
$981K 0.24%
6,631
+258
+4% +$38.2K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$964K 0.23%
15,300
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$882K 0.21%
+5,225
New +$882K
PG icon
39
Procter & Gamble
PG
$370B
$838K 0.2%
9,523
+33
+0.3% +$2.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.17%
8,969
+2
+0% +$159
SYK icon
41
Stryker
SYK
$149B
$708K 0.17%
4,800
– –
ORCL icon
42
Oracle
ORCL
$633B
$677K 0.16%
13,311
+2,790
+27% +$142K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$148B
$647K 0.16%
10,375
– –
DVA icon
44
DaVita
DVA
$9.79B
$618K 0.15%
+9,536
New +$618K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.11B
$613K 0.15%
20,971
+48
+0.2% +$1.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$611K 0.15%
5,573
+6
+0.1% +$658
IVV icon
47
iShares Core S&P 500 ETF
IVV
$657B
$600K 0.15%
2,415
+123
+5% +$30.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$566K 0.14%
10,786
+671
+7% +$35.2K
VZ icon
49
Verizon
VZ
$185B
$522K 0.13%
11,765
+438
+4% +$19.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$49.9B
$504K 0.12%
15,872
– –
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