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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.97M 0.75%
88,882
-277,765
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.8B
$1.84M 0.69%
+34,335
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.82M 0.69%
182,936
+2,728
PEP icon
29
PepsiCo
PEP
$204B
$1.8M 0.68%
14,971
-1,452
ITW icon
30
Illinois Tool Works
ITW
$72.9B
$1.75M 0.66%
12,344
-6,318
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.68M 0.63%
20,440
-3,180
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.66M 0.63%
5,938
-117
RLI icon
33
RLI Corp
RLI
$6.07B
$1.61M 0.61%
36,610
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$1.57M 0.59%
48,747
-13,389
T icon
35
AT&T
T
$172B
$1.5M 0.57%
68,411
+6,211
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.45M 0.55%
80,424
-19,632
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.42M 0.54%
34,488
-28
IWM icon
38
iShares Russell 2000 ETF
IWM
$72.6B
$1.22M 0.46%
+10,670
MCD icon
39
McDonald's
MCD
$228B
$1.21M 0.46%
7,315
-142
QQQ icon
40
Invesco QQQ Trust
QQQ
$401B
$1.21M 0.46%
+6,346
IVV icon
41
iShares Core S&P 500 ETF
IVV
$692B
$1.19M 0.45%
4,618
+530
AMZN icon
42
Amazon
AMZN
$2.42T
$1.16M 0.44%
11,920
-3,620
PG icon
43
Procter & Gamble
PG
$340B
$1.02M 0.38%
9,205
+36
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.01M 0.38%
+24,959
JNJ icon
45
Johnson & Johnson
JNJ
$502B
$1.01M 0.38%
7,708
-43
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$46B
$991K 0.37%
+22,998
EME icon
47
Emcor
EME
$27.4B
$986K 0.37%
16,082
ORCL icon
48
Oracle
ORCL
$517B
$949K 0.36%
19,637
+2,871
VZ icon
49
Verizon
VZ
$170B
$904K 0.34%
16,795
+578
CBOE icon
50
Cboe Global Markets
CBOE
$26B
$875K 0.33%
9,800
-200
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