PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.26M
3
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.88M

Top Sells

1
+$5.15M
2
+$3.96M
3
+$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.9M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.42M

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 Change
in Stake 		Capital Flow
51
$833K 0.18%
+24,655
52
$833K 0.18%
+14,389
53
$735K 0.16%
24,718
+3,747
54
$711K 0.16%
6,143
+2,910
55
$682K 0.15%
4,803
+3
56
$666K 0.15%
10,375
57
$644K 0.14%
12,998
+1,233
58
$642K 0.14%
13,289
-22
59
$637K 0.14%
5,718
+3,553
60
$615K 0.13%
2,431
+16
61
$613K 0.13%
4,716
+1,894
62
$612K 0.13%
5,207
+2,428
63
$611K 0.13%
5,577
+4
64
$586K 0.13%
10,909
+4,502
65
$574K 0.13%
14,876
+4,152
66
$546K 0.12%
10,115
-671
67
$531K 0.12%
31,744
68
$507K 0.11%
+10,540
69
$500K 0.11%
6,719
+2,656
70
$459K 0.1%
5,860
+1,976
71
$457K 0.1%
13,531
+3,363
72
$456K 0.1%
17,993
+1,067
73
$429K 0.09%
5,477
74
$407K 0.09%
+8,402
75
$404K 0.09%
1,236
+14
1 2
3
4 5