PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+4.27%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.47% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $791K | 0.21% |
14,673
+659
| +5% | +$35.5K |
|
52
Union Pacific
UNP
$132B
| $768K | 0.21% |
4,245
+17
| +0.4% | +$3.08K |
|
53
Cisco
CSCO
$268B
| $725K | 0.2% |
15,062
+546
| +4% | +$26.3K |
|
54
Merck
MRK
$210B
| $720K | 0.19% |
8,285
-34
| -0.4% | -$2.96K |
|
55
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $702K | 0.19% |
10,822
+521
| +5% | +$33.8K |
|
56
Starbucks
SBUX
$99.2B
| $701K | 0.19% |
7,965
-412
| -5% | -$36.3K |
|
57
Bank of America
BAC
$371B
| $688K | 0.19% |
19,537
+70
| +0.4% | +$2.47K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $684K | 0.18% |
10,180
-1,600
| -14% | -$108K |
|
59
Walmart
WMT
$793B
| $646K | 0.17% |
16,257
+36
| +0.2% | +$1.43K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $628K | 0.17% |
9,400
-20
| -0.2% | -$1.34K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $625K | 0.17% |
5,026
| – | – |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $618K | 0.17% |
8,689
| – | – |
|
63
Walt Disney
DIS
$211B
| $614K | 0.17% |
4,255
-165
| -4% | -$23.8K |
|
64
RTX Corp
RTX
$212B
| $612K | 0.16% |
6,512
+61
| +0.9% | +$5.73K |
|
65
Boeing
BA
$176B
| $603K | 0.16% |
1,855
-336
| -15% | -$109K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $583K | 0.16% |
25,539
-5,292
| -17% | -$121K |
|
67
CME Group
CME
$97.1B
| $559K | 0.15% |
2,783
+7
| +0.3% | +$1.41K |
|
68
Waste Management
WM
$90.4B
| $553K | 0.15% |
4,863
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.15% |
9,268
-97
| -1% | -$5.72K |
|
70
Schwab International Equity ETF
SCHF
$50B
| $526K | 0.14% |
31,244
-642
| -2% | -$10.8K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $522K | 0.14% |
18,527
-880
| -5% | -$24.8K |
|
72
Boston Properties
BXP
$11.7B
| $522K | 0.14% |
3,793
-37
| -1% | -$5.09K |
|
73
Healthpeak Properties
DOC
$12.3B
| $518K | 0.14% |
15,019
+51
| +0.3% | +$1.76K |
|
74
S&P Global
SPGI
$165B
| $505K | 0.14% |
1,851
-45
| -2% | -$12.3K |
|
75
Pfizer
PFE
$141B
| $500K | 0.13% |
13,463
-705
| -5% | -$26.2K |
|