PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+26%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.25% |
20,593
+228
| +1% | +$12K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05M | 0.24% |
5,154
-71
| -1% | -$14.5K |
|
|
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.05M | 0.24% |
+41,658
| New | +$1.05M |
|
54
Verizon
VZ
$184B
| $1.04M | 0.24% |
20,638
+2,372
| +13% | +$119K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $1.03M | 0.24% |
15,300
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $992K | 0.23% |
9,515
-57
| -0.6% | -$5.94K |
|
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $971K | 0.22% |
20,192
-426
| -2% | -$20.5K |
|
58
IBM
IBM
$227B
| $932K | 0.22% |
6,982
+28
| +0.4% | +$3.74K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $916K | 0.21% |
3,354
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $878K | 0.2% |
16,564
+100
| +0.6% | +$5.3K |
|
61
PepsiCo
PEP
$203B
| $836K | 0.19% |
7,674
+152
| +2% | +$16.6K |
|
62
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $824K | 0.19% |
14,305
-84
| -0.6% | -$4.84K |
|
63
Stryker
SYK
$149B
| $816K | 0.19% |
4,827
+3
| +0.1% | +$507 |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$736M
| $770K | 0.18% |
7,210
+1,951
| +37% | +$208K |
|
65
Pfizer
PFE
$141B
| $768K | 0.18% |
22,296
+5,684
| +34% | +$196K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $731K | 0.17% |
24,133
-620
| -3% | -$18.8K |
|
67
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $731K | 0.17% |
11,718
+523
| +5% | +$32.6K |
|
68
Oracle
ORCL
$628B
| $670K | 0.15% |
15,206
+81
| +0.5% | +$3.57K |
|
69
Boeing
BA
$176B
| $626K | 0.14% |
1,865
+5
| +0.3% | +$1.68K |
|
70
RTX Corp
RTX
$212B
| $619K | 0.14% |
7,864
-345
| -4% | -$27.2K |
|
71
Bank of America
BAC
$371B
| $594K | 0.14% |
21,068
-1,714
| -8% | -$48.3K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $583K | 0.13% |
5,487
+6
| +0.1% | +$638 |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $580K | 0.13% |
10,280
+100
| +1% | +$5.64K |
|
74
Cisco
CSCO
$268B
| $569K | 0.13% |
13,256
+733
| +6% | +$31.5K |
|
75
Starbucks
SBUX
$99.2B
| $564K | 0.13% |
11,535
-591
| -5% | -$28.9K |
|