PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.92M | 0.68% |
49,655
+25,378
| +105% | +$1.49M |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.74M | 0.64% |
129,898
+464
| +0.4% | +$9.78K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.65M | 0.62% |
71,317
+63,693
| +835% | +$2.36M |
|
29
Microsoft
MSFT
$3.76T
| $2.59M | 0.6% |
25,516
-943
| -4% | -$95.8K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.57M | 0.6% |
42,866
-2,275
| -5% | -$136K |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.37M | 0.55% |
18,721
+2,826
| +18% | +$358K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.52% |
57,049
+45,013
| +374% | +$1.76M |
|
33
CME Group
CME
$97.1B
| $1.97M | 0.46% |
10,479
-896
| -8% | -$169K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.91M | 0.44% |
80,954
+70,929
| +708% | +$1.67M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.85M | 0.43% |
6,181
+100
| +2% | +$29.9K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.39% |
+11,019
| New | +$1.66M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $1.56M | 0.36% |
15,920
-2,950
| -16% | -$289K |
|
38
RLI Corp
RLI
$6.17B
| $1.54M | 0.36% |
22,274
-83
| -0.4% | -$5.73K |
|
39
Apple
AAPL
$3.54T
| $1.54M | 0.36% |
9,743
+136
| +1% | +$21.4K |
|
40
McDonald's
MCD
$226B
| $1.51M | 0.35% |
8,493
-3,342
| -28% | -$593K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.33% |
10,716
-1,452
| -12% | -$194K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.43M | 0.33% |
13,458
+7,850
| +140% | +$836K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.37M | 0.32% |
22,645
-7,872
| -26% | -$475K |
|
44
AT&T
T
$208B
| $1.36M | 0.32% |
47,580
-9,722
| -17% | -$277K |
|
45
Amazon
AMZN
$2.41T
| $1.27M | 0.3% |
845
-5
| -0.6% | -$7.52K |
|
46
Emcor
EME
$28.1B
| $1.13M | 0.26% |
18,986
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.26% |
8,529
-91
| -1% | -$11.7K |
|
48
Procter & Gamble
PG
$370B
| $1.07M | 0.25% |
11,618
-3,372
| -22% | -$310K |
|
49
Exxon Mobil
XOM
$477B
| $1.03M | 0.24% |
15,125
-4,800
| -24% | -$327K |
|
50
Chevron
CVX
$318B
| $1M | 0.23% |
9,191
+99
| +1% | +$10.8K |
|