PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJL
26
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.97M | 0.75% |
88,882
-277,765
| -76% | -$6.17M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.69% |
+34,335
| New | +$1.84M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.82M | 0.69% |
182,936
+2,728
| +2% | +$27.2K |
|
29
PepsiCo
PEP
$203B
| $1.8M | 0.68% |
14,971
-1,452
| -9% | -$174K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.66% |
12,344
-6,318
| -34% | -$897K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.63% |
20,440
-3,180
| -13% | -$261K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.66M | 0.63% |
5,938
-117
| -2% | -$32.7K |
|
33
RLI Corp
RLI
$6.17B
| $1.61M | 0.61% |
36,610
| – | – |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.57M | 0.59% |
48,747
-13,389
| -22% | -$432K |
|
35
AT&T
T
$208B
| $1.51M | 0.57% |
68,411
+6,211
| +10% | +$137K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.45M | 0.55% |
80,424
-19,632
| -20% | -$354K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.54% |
34,488
-28
| -0.1% | -$1.15K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.46% |
+10,670
| New | +$1.22M |
|
39
McDonald's
MCD
$226B
| $1.21M | 0.46% |
7,315
-142
| -2% | -$23.5K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.46% |
+6,346
| New | +$1.21M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.45% |
4,618
+530
| +13% | +$137K |
|
42
Amazon
AMZN
$2.41T
| $1.16M | 0.44% |
11,920
-3,620
| -23% | -$353K |
|
43
Procter & Gamble
PG
$370B
| $1.02M | 0.38% |
9,205
+36
| +0.4% | +$3.97K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.38% |
+24,959
| New | +$1.01M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.38% |
7,708
-43
| -0.6% | -$5.62K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $991K | 0.37% |
+22,998
| New | +$991K |
|
47
Emcor
EME
$28.1B
| $986K | 0.37% |
16,082
| – | – |
|
48
Oracle
ORCL
$628B
| $949K | 0.36% |
19,637
+2,871
| +17% | +$139K |
|
49
Verizon
VZ
$184B
| $904K | 0.34% |
16,795
+578
| +4% | +$31.1K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $875K | 0.33% |
9,800
-200
| -2% | -$17.9K |
|