PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Return
1.59%
This Quarter Return
+2.19%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
-$124M
(-27%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$39.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$20M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$13.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.89M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.47M |
Sector Composition
| 1 | Financials | 3.33% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Healthcare | 0.91% |
| 4 | Technology | 0.84% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $1.07M | 0.32% |
3,991
+1,560
| +64% | +$420K |
|
27
Vanguard Financials ETF
VFH
$13B
| $1.07M | 0.32% |
15,300
| – | – |
|
28
RLI Corp
RLI
$6.22B
| $1.07M | 0.32% |
35,240
| – | – |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.04M | 0.31% |
41,466
-58,357
| -58% | -$1.47M |
|
30
McDonald's
MCD
$226B
| $1.02M | 0.31% |
5,928
-5,903
| -50% | -$1.02M |
|
31
AT&T
T
$212B
| $880K | 0.26% |
29,978
-22,354
| -43% | -$656K |
|
32
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $864K | 0.26% |
14,389
| – | – |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $813K | 0.24% |
7,432
+1,855
| +33% | +$203K |
|
34
Procter & Gamble
PG
$373B
| $808K | 0.24% |
8,791
-3,596
| -29% | -$331K |
|
35
Stryker
SYK
$151B
| $743K | 0.22% |
4,803
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $709K | 0.21% |
8,467
-9,231
| -52% | -$773K |
|
37
Oracle
ORCL
$626B
| $672K | 0.2% |
14,214
+925
| +7% | +$43.7K |
|
38
Chevron
CVX
$318B
| $649K | 0.19% |
5,178
-29
| -0.6% | -$3.64K |
|
39
Johnson & Johnson
JNJ
$431B
| $644K | 0.19% |
4,610
-106
| -2% | -$14.8K |
|
40
Amazon
AMZN
$2.51T
| $632K | 0.19% |
10,800
+260
| +2% | +$15.2K |
|
41
Microsoft
MSFT
$3.78T
| $566K | 0.17% |
6,620
-99
| -1% | -$8.46K |
|
42
Verizon
VZ
$186B
| $560K | 0.17% |
10,579
-2,419
| -19% | -$128K |
|
43
PepsiCo
PEP
$201B
| $556K | 0.17% |
4,633
-1,085
| -19% | -$130K |
|
44
Walmart
WMT
$805B
| $550K | 0.17% |
16,719
+1,200
| +8% | +$39.5K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $542K | 0.16% |
31,798
+54
| +0.2% | +$920 |
|
46
Bank of America
BAC
$375B
| $532K | 0.16% |
17,996
+3
| +0% | +$89 |
|
47
Waste Management
WM
$90.6B
| $506K | 0.15% |
5,860
| – | – |
|
48
Boeing
BA
$174B
| $498K | 0.15% |
1,686
+100
| +6% | +$29.5K |
|
49
Starbucks
SBUX
$98.9B
| $469K | 0.14% |
8,178
-2,731
| -25% | -$157K |
|
50
Apple
AAPL
$3.56T
| $443K | 0.13% |
10,468
-4,408
| -30% | -$187K |
|