PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
55
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.03M | 0.62% |
26,459
+2,530
| +11% | +$289K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.73M | 0.56% |
129,434
-1,516
| -1% | -$32K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.71M | 0.55% |
21,365
+377
| +2% | +$47.7K |
|
29
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.46% |
15,895
+2,950
| +23% | +$416K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.17M | 0.44% |
30,517
-7,029
| -19% | -$500K |
|
31
Apple
AAPL
$3.54T
| $2.16M | 0.44% |
9,607
+208
| +2% | +$46.8K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.07M | 0.42% |
25,221
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.42% |
27,325
-2,807
| -9% | -$212K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.42% |
12,168
+184
| +2% | +$30.7K |
|
35
AT&T
T
$208B
| $1.98M | 0.41% |
57,302
-4,233
| -7% | -$147K |
|
36
McDonald's
MCD
$226B
| $1.98M | 0.41% |
11,835
-32
| -0.3% | -$5.35K |
|
37
CME Group
CME
$97.1B
| $1.94M | 0.4% |
11,375
+655
| +6% | +$111K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $1.81M | 0.37% |
18,870
-2,423
| -11% | -$233K |
|
39
RLI Corp
RLI
$6.17B
| $1.76M | 0.36% |
22,357
| – | – |
|
40
Amazon
AMZN
$2.41T
| $1.7M | 0.35% |
850
+81
| +11% | +$162K |
|
41
Exxon Mobil
XOM
$477B
| $1.68M | 0.34% |
19,925
-527
| -3% | -$44.5K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.34% |
24,277
-593
| -2% | -$40.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.33% |
6,081
| – | – |
|
44
Emcor
EME
$28.1B
| $1.43M | 0.29% |
18,986
-3,661
| -16% | -$275K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.29% |
27,023
+6,430
| +31% | +$333K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.26% |
119,823
-31,322
| -21% | -$337K |
|
47
Procter & Gamble
PG
$370B
| $1.28M | 0.26% |
14,990
+757
| +5% | +$64.4K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.26% |
19,645
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.26% |
6,766
+180
| +3% | +$33.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.24% |
8,620
-315
| -4% | -$43.5K |
|