PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 0.72% |
42,883
+17
| +0% | +$1.16K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.67M | 0.66% |
125,741
-4,157
| -3% | -$88.2K |
|
28
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.65% |
18,401
-320
| -2% | -$45.9K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.57% |
35,904
-13,751
| -28% | -$892K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.32M | 0.57% |
110,004
-183,139
| -62% | -$3.86M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.47% |
11,019
| – | – |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 0.47% |
23,894
-32,061
| -57% | -$2.55M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.83M | 0.45% |
6,211
+30
| +0.5% | +$8.83K |
|
34
Apple
AAPL
$3.45T
| $1.81M | 0.45% |
9,528
-215
| -2% | -$40.8K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.42% |
11,110
+394
| +4% | +$60.3K |
|
36
Emcor
EME
$27.8B
| $1.64M | 0.4% |
22,454
+3,468
| +18% | +$253K |
|
37
CME Group
CME
$96B
| $1.62M | 0.4% |
9,827
-652
| -6% | -$107K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.38% |
29,582
+21,998
| +290% | +$1.14M |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.52M | 0.37% |
15,920
| – | – |
|
40
AT&T
T
$209B
| $1.47M | 0.36% |
46,874
-706
| -1% | -$22.1K |
|
41
Amazon
AMZN
$2.44T
| $1.37M | 0.34% |
770
-75
| -9% | -$134K |
|
42
RLI Corp
RLI
$6.22B
| $1.32M | 0.32% |
18,364
-3,910
| -18% | -$281K |
|
43
McDonald's
MCD
$224B
| $1.27M | 0.31% |
6,687
-1,806
| -21% | -$343K |
|
44
W.P. Carey
WPC
$14.7B
| $1.21M | 0.3% |
15,408
+1,084
| +8% | +$84.9K |
|
45
Procter & Gamble
PG
$368B
| $1.2M | 0.29% |
11,518
-100
| -0.9% | -$10.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.29% |
8,450
-79
| -0.9% | -$11K |
|
47
Exxon Mobil
XOM
$487B
| $1.18M | 0.29% |
14,591
-534
| -4% | -$43.1K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.28% |
+6,325
| New | +$1.14M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.27% |
25,749
-31,300
| -55% | -$1.34M |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.09M | 0.27% |
16,483
-6,162
| -27% | -$406K |
|