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
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
5,495
+149
52
$1.07M 0.26%
8,689
-502
53
$1.02M 0.25%
18,902
-23
54
$1.01M 0.25%
46,380
+425
55
$1M 0.25%
11,510
+5,894
56
$992K 0.24%
15,376
57
$983K 0.24%
13,346
58
$967K 0.24%
19,324
-835
59
$957K 0.24%
3,362
60
$956K 0.24%
4,837
+8
61
$944K 0.23%
17,527
+11
62
$932K 0.23%
9,174
-634
63
$915K 0.23%
22,379
-48,938
64
$845K 0.21%
6,255
-118
65
$819K 0.2%
13,863
-1,314
66
$810K 0.2%
24,938
+776
67
$810K 0.2%
13,335
+221
68
$766K 0.19%
6,245
-1,827
69
$763K 0.19%
6,994
-6,464
70
$696K 0.17%
1,831
-51
71
$696K 0.17%
30,727
-8,508
72
$693K 0.17%
14,014
73
$676K 0.17%
4,032
+136
74
$668K 0.16%
8,456
+93
75
$658K 0.16%
12,175
-143
1 2
3
4 5