PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+4.27%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.47% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.25M | 0.61% |
16,423
-1,151
| -7% | -$157K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.09M | 0.56% |
180,208
-552
| -0.3% | -$6.41K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.01M | 0.54% |
6,055
| – | – |
|
29
AT&T
T
$208B
| $1.84M | 0.5% |
62,200
-2,492
| -4% | -$73.6K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.45% |
34,516
| – | – |
|
31
RLI Corp
RLI
$6.17B
| $1.65M | 0.44% |
36,610
-8
| -0% | -$360 |
|
32
McDonald's
MCD
$226B
| $1.48M | 0.4% |
7,457
+791
| +12% | +$156K |
|
33
Amazon
AMZN
$2.41T
| $1.43M | 0.39% |
15,540
-480
| -3% | -$44.3K |
|
34
Emcor
EME
$28.1B
| $1.39M | 0.37% |
16,082
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.36% |
4,088
+655
| +19% | +$212K |
|
36
JPMorgan Chase
JPM
$824B
| $1.29M | 0.35% |
9,290
-2
| -0% | -$278 |
|
37
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.32% |
10,000
-451
| -4% | -$54.1K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.18M | 0.32% |
5,497
| – | – |
|
39
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.32% |
15,376
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.15M | 0.31% |
9,169
-1,418
| -13% | -$177K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.31% |
7,751
-143
| -2% | -$20.9K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $1.07M | 0.29% |
11,510
| – | – |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.06M | 0.28% |
13,110
| – | – |
|
44
Stryker
SYK
$149B
| $1.02M | 0.27% |
4,838
| – | – |
|
45
Verizon
VZ
$184B
| $994K | 0.27% |
16,217
+377
| +2% | +$23.1K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $973K | 0.26% |
8,665
+24
| +0.3% | +$2.7K |
|
47
Chevron
CVX
$318B
| $942K | 0.25% |
7,830
-1,099
| -12% | -$132K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $930K | 0.25% |
14,247
+56
| +0.4% | +$3.66K |
|
49
Exxon Mobil
XOM
$477B
| $893K | 0.24% |
12,798
-782
| -6% | -$54.6K |
|
50
Oracle
ORCL
$628B
| $888K | 0.24% |
16,766
-488
| -3% | -$25.8K |
|