PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$1.05M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.01M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$894K |
| 4 |
PepsiCo
PEP
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $956K | 0.25% |
15,840
+3,752
| +31% | +$226K |
|
52
Oracle
ORCL
$628B
| $949K | 0.25% |
17,254
+9,780
| +131% | +$538K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $866K | 0.23% |
14,191
+856
| +6% | +$52.2K |
|
54
Boeing
BA
$176B
| $834K | 0.22% |
2,191
+258
| +13% | +$98.2K |
|
55
Starbucks
SBUX
$99.2B
| $742K | 0.2% |
8,377
+357
| +4% | +$31.6K |
|
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $725K | 0.19% |
14,014
| – | – |
|
57
IBM
IBM
$227B
| $722K | 0.19% |
4,964
-667
| -12% | -$97.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $720K | 0.19% |
589
+25
| +4% | +$30.6K |
|
59
Cisco
CSCO
$268B
| $717K | 0.19% |
14,516
+1,399
| +11% | +$69.1K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $696K | 0.18% |
30,831
+104
| +0.3% | +$2.35K |
|
61
Union Pacific
UNP
$132B
| $687K | 0.18% |
4,228
+127
| +3% | +$20.6K |
|
62
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $671K | 0.18% |
10,301
| – | – |
|
63
Merck
MRK
$210B
| $668K | 0.18% |
7,938
+250
| +3% | +$21K |
|
64
Walmart
WMT
$793B
| $642K | 0.17% |
+5,407
| New | +$642K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $601K | 0.16% |
5,026
+1,042
| +26% | +$125K |
|
66
CME Group
CME
$97.1B
| $587K | 0.16% |
2,776
-1
| -0% | -$211 |
|
67
Walt Disney
DIS
$211B
| $576K | 0.15% |
4,420
+725
| +20% | +$94.5K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.15% |
471
+29
| +7% | +$35.3K |
|
69
Bank of America
BAC
$371B
| $568K | 0.15% |
19,467
-9
| -0% | -$263 |
|
70
Waste Management
WM
$90.4B
| $559K | 0.15% |
4,863
-18
| -0.4% | -$2.07K |
|
71
RTX Corp
RTX
$212B
| $556K | 0.15% |
4,060
+9
| +0.2% | +$1.21K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $555K | 0.15% |
19,407
| – | – |
|
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $553K | 0.15% |
8,689
-3,827
| -31% | -$244K |
|
74
Yum! Brands
YUM
$40.1B
| $547K | 0.15% |
4,830
+2,160
| +81% | +$245K |
|
75
Healthpeak Properties
DOC
$12.3B
| $534K | 0.14% |
14,968
+133
| +0.9% | +$4.75K |
|