PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.58%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.88M |
Top Sells
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Consumer Discretionary | 2.64% |
| 3 | Industrials | 1.08% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $833K | 0.18% |
+14,389
| New | +$833K |
|
52
FS KKR Capital
FSK
$5.06B
| $833K | 0.18% |
+98,621
| New | +$833K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $735K | 0.16% |
24,718
+3,747
| +18% | +$111K |
|
54
GE Aerospace
GE
$293B
| $711K | 0.16% |
29,440
+13,944
| +90% | +$337K |
|
55
Stryker
SYK
$149B
| $682K | 0.15% |
4,803
+3
| +0.1% | +$426 |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $666K | 0.15% |
10,375
| – | – |
|
57
Verizon
VZ
$184B
| $644K | 0.14% |
12,998
+1,233
| +10% | +$61.1K |
|
58
Oracle
ORCL
$628B
| $642K | 0.14% |
13,289
-22
| -0.2% | -$1.06K |
|
59
PepsiCo
PEP
$203B
| $637K | 0.14% |
5,718
+3,553
| +164% | +$396K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $615K | 0.13% |
2,431
+16
| +0.7% | +$4.05K |
|
61
Johnson & Johnson
JNJ
$429B
| $613K | 0.13% |
4,716
+1,894
| +67% | +$246K |
|
62
Chevron
CVX
$318B
| $612K | 0.13% |
5,207
+2,428
| +87% | +$285K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.13% |
5,577
+4
| +0.1% | +$438 |
|
64
Starbucks
SBUX
$99.2B
| $586K | 0.13% |
10,909
+4,502
| +70% | +$242K |
|
65
Apple
AAPL
$3.54T
| $574K | 0.13% |
3,719
+1,038
| +39% | +$160K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $546K | 0.12% |
10,115
-671
| -6% | -$36.2K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $531K | 0.12% |
15,872
| – | – |
|
68
Amazon
AMZN
$2.41T
| $507K | 0.11% |
+527
| New | +$507K |
|
69
Microsoft
MSFT
$3.76T
| $500K | 0.11% |
6,719
+2,656
| +65% | +$198K |
|
70
Waste Management
WM
$90.4B
| $459K | 0.1% |
5,860
+1,976
| +51% | +$155K |
|
71
Pfizer
PFE
$141B
| $457K | 0.1% |
12,838
+3,191
| +33% | +$114K |
|
72
Bank of America
BAC
$371B
| $456K | 0.1% |
17,993
+1,067
| +6% | +$27K |
|
73
Wintrust Financial
WTFC
$9.16B
| $429K | 0.09% |
5,477
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $407K | 0.09% |
+8,402
| New | +$407K |
|
75
Walmart
WMT
$793B
| $404K | 0.09% |
5,173
-50
| -1% | -$3.91K |
|