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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.4B
$870K 0.33%
5,497
JPM icon
52
JPMorgan Chase
JPM
$847B
$863K 0.33%
9,606
+316
PID icon
53
Invesco International Dividend Achievers ETF
PID
$869M
$843K 0.32%
+74,188
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$157B
$819K 0.31%
16,434
+2,187
SYK icon
55
Stryker
SYK
$136B
$804K 0.3%
4,842
+4
VFH icon
56
Vanguard Financials ETF
VFH
$12.6B
$780K 0.29%
15,376
SBUX icon
57
Starbucks
SBUX
$91.9B
$733K 0.28%
11,169
+3,204
IYR icon
58
iShares US Real Estate ETF
IYR
$3.67B
$709K 0.27%
10,174
-1,336
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$21B
$707K 0.27%
+20,744
WPC icon
60
W.P. Carey
WPC
$14.5B
$707K 0.27%
+12,425
NFRA icon
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$633K 0.24%
14,673
MRK icon
62
Merck
MRK
$215B
$628K 0.24%
8,559
+274
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.86B
$606K 0.23%
+21,894
CSCO icon
64
Cisco
CSCO
$288B
$601K 0.23%
15,314
+252
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$601K 0.23%
12,032
-1,078
WMT icon
66
Walmart
WMT
$807B
$600K 0.23%
15,846
-411
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.39T
$585K 0.22%
10,100
-80
VV icon
68
Vanguard Large-Cap ETF
VV
$47.3B
$582K 0.22%
+4,912
CVX icon
69
Chevron
CVX
$318B
$576K 0.22%
7,919
+89
PFE icon
70
Pfizer
PFE
$140B
$572K 0.22%
18,508
+5,045
UNP icon
71
Union Pacific
UNP
$131B
$562K 0.21%
3,979
-266
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$519K 0.2%
5,026
BP icon
73
BP
BP
$89.9B
$514K 0.19%
21,098
+12,929
XOM icon
74
Exxon Mobil
XOM
$482B
$511K 0.19%
13,417
+619
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.4T
$505K 0.19%
8,700
-700
1 2
3
4 5