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
$457M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.26M
3
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.88M

Top Sells

1
+$5.15M
2
+$3.96M
3
+$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.9M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.42M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.55%
99,823
-1,330
27
$2.49M 0.54%
21,001
-440
28
$2.22M 0.49%
+87,817
29
$2.07M 0.45%
36,842
+31,136
30
$2.06M 0.45%
26,668
+17,699
31
$2.03M 0.44%
79,040
32
$1.98M 0.43%
87,724
-75,294
33
$1.85M 0.41%
11,831
+3,109
34
$1.76M 0.38%
25,642
+513
35
$1.68M 0.37%
203,360
-45,664
36
$1.55M 0.34%
52,332
+7,501
37
$1.45M 0.32%
17,698
+4,152
38
$1.35M 0.3%
54,826
+43,108
39
$1.34M 0.29%
9,902
40
$1.33M 0.29%
19,119
41
$1.23M 0.27%
8,303
-58
42
$1.19M 0.26%
8,589
+1,653
43
$1.14M 0.25%
+6,234
44
$1.13M 0.25%
12,387
+2,864
45
$1.04M 0.23%
+21,837
46
$1.01M 0.22%
+35,240
47
$1M 0.22%
15,300
48
$991K 0.22%
8,557
+5,365
49
$935K 0.2%
5,225
50
$863K 0.19%
+5,936
1
2
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