PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $1.06M | 0.27% |
15,376
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.26% |
7,514
-936
| -11% | -$130K |
|
53
JPMorgan Chase
JPM
$824B
| $1.05M | 0.26% |
9,339
+165
| +2% | +$18.5K |
|
54
Exxon Mobil
XOM
$477B
| $1.02M | 0.26% |
13,284
-1,307
| -9% | -$100K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.25% |
3,433
+71
| +2% | +$20.9K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $1.01M | 0.25% |
11,510
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $975K | 0.24% |
6,555
-118
| -2% | -$17.6K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $819K | 0.2% |
13,335
| – | – |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $814K | 0.2% |
12,516
-3,967
| -24% | -$258K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $782K | 0.2% |
7,012
+18
| +0.3% | +$2.01K |
|
61
IBM
IBM
$227B
| $777K | 0.19% |
5,631
-349
| -6% | -$48.2K |
|
62
Cisco
CSCO
$268B
| $718K | 0.18% |
13,117
+942
| +8% | +$51.6K |
|
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $715K | 0.18% |
14,014
| – | – |
|
64
Boeing
BA
$176B
| $702K | 0.18% |
1,933
+102
| +6% | +$37K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $697K | 0.17% |
30,727
| – | – |
|
66
Union Pacific
UNP
$132B
| $697K | 0.17% |
4,101
+69
| +2% | +$11.7K |
|
67
Verizon
VZ
$184B
| $690K | 0.17% |
12,088
-1,775
| -13% | -$101K |
|
68
Starbucks
SBUX
$99.2B
| $671K | 0.17% |
8,020
+438
| +6% | +$36.6K |
|
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $653K | 0.16% |
10,301
+206
| +2% | +$13.1K |
|
70
Merck
MRK
$210B
| $644K | 0.16% |
7,688
-381
| -5% | -$31.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.15% |
564
+7
| +1% | +$7.57K |
|
|
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $610K | 0.15% |
27,282
-19,098
| -41% | -$427K |
|
73
Bank of America
BAC
$371B
| $565K | 0.14% |
19,476
+72
| +0.4% | +$2.09K |
|
74
Waste Management
WM
$90.4B
| $563K | 0.14% |
4,881
+7
| +0.1% | +$807 |
|
75
Enterprise Products Partners
EPD
$68.9B
| $560K | 0.14% |
19,407
-432
| -2% | -$12.5K |
|