PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-22%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Philips
PHG
|
$1.05M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $662K | 0.32% |
8,999
-2,170
| -19% | -$160K |
|
52
Invesco International Dividend Achievers ETF
PID
$862M
| $645K | 0.31% |
52,965
-21,223
| -29% | -$258K |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $633K | 0.31% |
27,076
-249,108
| -90% | -$5.82M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $577K | 0.28% |
4,799
-1,217
| -20% | -$146K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $570K | 0.28% |
+2,011
| New | +$570K |
|
56
Boeing
BA
$179B
| $559K | 0.27% |
3,053
+1,604
| +111% | +$294K |
|
57
Walt Disney
DIS
$213B
| $545K | 0.26% |
4,870
+1,028
| +27% | +$115K |
|
58
W.P. Carey
WPC
$14.5B
| $544K | 0.26% |
8,044
-4,125
| -34% | -$279K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $542K | 0.26% |
14,983
-33,764
| -69% | -$1.22M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $536K | 0.26% |
13,391
-7,353
| -35% | -$294K |
|
61
IBM
IBM
$225B
| $525K | 0.25% |
4,354
+604
| +16% | +$72.8K |
|
62
Walmart
WMT
$781B
| $511K | 0.25% |
4,275
-1,007
| -19% | -$120K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $464K | 0.22% |
15,629
+7
| +0% | +$208 |
|
64
S&P Global
SPGI
$165B
| $463K | 0.22% |
1,406
-161
| -10% | -$53K |
|
65
CME Group
CME
$95.6B
| $461K | 0.22% |
2,834
+65
| +2% | +$10.6K |
|
66
Waste Management
WM
$90.9B
| $449K | 0.22% |
4,239
-323
| -7% | -$34.2K |
|
67
Texas Instruments
TXN
$182B
| $446K | 0.22% |
+3,508
| New | +$446K |
|
68
Verizon
VZ
$185B
| $443K | 0.21% |
7,995
-8,800
| -52% | -$488K |
|
69
JPMorgan Chase
JPM
$824B
| $441K | 0.21% |
4,696
-4,910
| -51% | -$461K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $431K | 0.21% |
20,332
-60,092
| -75% | -$1.27M |
|
71
Yum! Brands
YUM
$40.4B
| $420K | 0.2% |
4,830
-2
| -0% | -$174 |
|
72
Exxon Mobil
XOM
$489B
| $405K | 0.2% |
9,030
-4,387
| -33% | -$197K |
|
73
Healthpeak Properties
DOC
$12.5B
| $401K | 0.19% |
14,560
-459
| -3% | -$12.6K |
|
74
BP
BP
$90.8B
| $386K | 0.19% |
16,636
-4,462
| -21% | -$104K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.18% |
8,867
-410
| -4% | -$17.4K |
|