PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.66M | 0.67% |
125,037
-704
| -0.6% | -$15K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.6M | 0.65% |
221,124
-36,174
| -14% | -$426K |
|
28
Invesco International Dividend Achievers ETF
PID
$859M
| $2.41M | 0.6% |
147,815
-52,629
| -26% | -$859K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.57% |
34,709
-1,195
| -3% | -$78.6K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.07M | 0.52% |
98,053
-11,951
| -11% | -$252K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.93M | 0.48% |
185,008
-6,144
| -3% | -$64K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.47% |
5,882
-329
| -5% | -$105K |
|
33
Apple
AAPL
$3.54T
| $1.66M | 0.42% |
33,532
-4,580
| -12% | -$227K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.41% |
10,520
-590
| -5% | -$91.8K |
|
35
AT&T
T
$208B
| $1.6M | 0.4% |
63,453
+1,392
| +2% | +$35.2K |
|
36
RLI Corp
RLI
$6.17B
| $1.57M | 0.39% |
36,728
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.39% |
34,516
-9,560
| -22% | -$428K |
|
38
PepsiCo
PEP
$203B
| $1.5M | 0.37% |
11,425
+5,180
| +83% | +$679K |
|
39
Amazon
AMZN
$2.41T
| $1.49M | 0.37% |
15,780
+380
| +2% | +$36K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.36% |
28,306
-1,276
| -4% | -$65.7K |
|
41
Emcor
EME
$28.1B
| $1.42M | 0.35% |
16,082
-6,372
| -28% | -$561K |
|
42
McDonald's
MCD
$226B
| $1.34M | 0.34% |
6,471
-216
| -3% | -$44.9K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.32% |
23,049
+4,147
| +22% | +$232K |
|
44
Procter & Gamble
PG
$370B
| $1.21M | 0.3% |
11,033
-485
| -4% | -$53.1K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.29% |
6,235
-90
| -1% | -$16.8K |
|
46
W.P. Carey
WPC
$14.6B
| $1.14M | 0.29% |
14,396
-1,336
| -8% | -$106K |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.14M | 0.28% |
10,951
-4,969
| -31% | -$515K |
|
48
Chevron
CVX
$318B
| $1.1M | 0.28% |
8,852
+163
| +2% | +$20.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.27% |
25,301
-448
| -2% | -$19.2K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.27% |
5,395
-100
| -2% | -$20.1K |
|