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
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.72%
257,298
+102
27
$2.67M 0.66%
125,741
-4,157
28
$2.64M 0.65%
18,401
-320
29
$2.33M 0.57%
35,904
-13,751
30
$2.32M 0.57%
110,004
-183,139
31
$1.9M 0.47%
44,076
32
$1.9M 0.47%
191,152
-256,488
33
$1.83M 0.45%
6,211
+30
34
$1.81M 0.45%
38,112
-860
35
$1.7M 0.42%
11,110
+394
36
$1.64M 0.4%
22,454
+3,468
37
$1.62M 0.4%
9,827
-652
38
$1.53M 0.38%
29,582
+21,998
39
$1.52M 0.37%
15,920
40
$1.47M 0.36%
62,061
-935
41
$1.37M 0.34%
15,400
-1,500
42
$1.32M 0.32%
36,728
-7,820
43
$1.27M 0.31%
6,687
-1,806
44
$1.21M 0.3%
15,732
+1,107
45
$1.2M 0.29%
11,518
-100
46
$1.18M 0.29%
8,450
-79
47
$1.18M 0.29%
14,591
-534
48
$1.14M 0.28%
+6,325
49
$1.1M 0.27%
25,749
-31,300
50
$1.08M 0.27%
16,483
-6,162
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