PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$960K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K

Top Sells

1
+$40.7M
2
+$25.8M
3
+$5.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M

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 Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$106B
$662K 0.32%
8,999
-2,170
PID icon
52
Invesco International Dividend Achievers ETF
PID
$883M
$645K 0.31%
52,965
-21,223
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$633K 0.31%
27,076
-249,108
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$577K 0.28%
9,598
-2,434
VOO icon
55
Vanguard S&P 500 ETF
VOO
$841B
$570K 0.28%
+2,011
BA icon
56
Boeing
BA
$162B
$559K 0.27%
3,053
+1,604
DIS icon
57
Walt Disney
DIS
$176B
$545K 0.26%
4,870
+1,028
WPC icon
58
W.P. Carey
WPC
$15.8B
$544K 0.26%
8,213
-4,212
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$542K 0.26%
14,983
-33,764
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$536K 0.26%
13,391
-7,353
IBM icon
61
IBM
IBM
$236B
$525K 0.25%
4,554
+631
WMT icon
62
Walmart Inc
WMT
$972B
$511K 0.25%
12,825
-3,021
SCHF icon
63
Schwab International Equity ETF
SCHF
$57.8B
$464K 0.22%
31,258
+14
SPGI icon
64
S&P Global
SPGI
$127B
$463K 0.22%
1,406
-161
CME icon
65
CME Group
CME
$111B
$461K 0.22%
2,834
+65
WM icon
66
Waste Management
WM
$94.3B
$449K 0.22%
4,239
-323
TXN icon
67
Texas Instruments
TXN
$174B
$446K 0.22%
+3,508
VZ icon
68
Verizon
VZ
$209B
$443K 0.21%
7,995
-8,800
JPM icon
69
JPMorgan Chase
JPM
$776B
$441K 0.21%
4,696
-4,910
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$431K 0.21%
20,332
-60,092
YUM icon
71
Yum! Brands
YUM
$44B
$420K 0.2%
4,830
-2
XOM icon
72
Exxon Mobil
XOM
$657B
$405K 0.2%
9,030
-4,387
DOC icon
73
Healthpeak Properties
DOC
$12.1B
$401K 0.19%
14,560
-459
BP icon
74
BP
BP
$114B
$386K 0.19%
16,636
-4,462
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.18%
8,867
-410
1 2
3
4 5