PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+0.95%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$70.3M
Cap. Flow %
-20.48%
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
33
Closed
19

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.05M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.55M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.92M
5
CBOE icon
Cboe Global Markets
CBOE
$209K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.71M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$7.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$6.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.97M

Sector Composition

1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$264K 0.08%
3,466
– –
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
$262K 0.08%
8,300
-8,300
-50% –
ITW icon
53
Illinois Tool Works
ITW
$76.2B
$257K 0.07%
2,026
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$245K 0.07%
6,519
+269
+4% +$10.1K
CBOE icon
55
Cboe Global Markets
CBOE
$24.6B
$209K 0.06%
+2,719
New +$209K
MSFT icon
56
Microsoft
MSFT
$3.76T
$207K 0.06%
+3,256
New +$207K
SBUX icon
57
Starbucks
SBUX
$99.2B
$207K 0.06%
3,740
-2,633
-41% -$146K
PPIH icon
58
Perma-Pipe International
PPIH
$255M
$110K 0.03%
12,658
– –
GRPN icon
59
Groupon
GRPN
$990M
$52K 0.02%
14,807
– –
XCO
60
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
15,900
– –
BSJH
61
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-92,776
Closed -$2.4M
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-59,386
Closed -$2.68M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-27,572
Closed -$1.51M
SCHF icon
64
Schwab International Equity ETF
SCHF
$50B
– –
-15,844
Closed -$447K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-10,700
Closed -$248K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-44,802
Closed -$2.31M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-3,980
Closed -$221K
RWR icon
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,451
Closed -$217K
PEP icon
69
PepsiCo
PEP
$203B
– –
-1,932
Closed -$206K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-62,614
Closed -$6.41M
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
– –
-15,300
Closed -$759K
AMRS
72
DELISTED
Amyris Inc.
AMRS
– –
-22,951
Closed -$25K
AMLP icon
73
Alerian MLP ETF
AMLP
$10.6B
– –
-369,596
Closed -$4.61M
BP icon
74
BP
BP
$88.8B
– –
-6,365
Closed -$222K
CB icon
75
Chubb
CB
$111B
– –
-2,887
Closed -$360K
1 2
3
4