PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-29%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $870K | 0.33% |
5,497
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $863K | 0.33% |
9,606
+316
| +3% | +$28.4K |
|
53
Invesco International Dividend Achievers ETF
PID
$859M
| $843K | 0.32% |
+74,188
| New | +$843K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $819K | 0.31% |
16,434
+2,187
| +15% | +$109K |
|
55
Stryker
SYK
$149B
| $804K | 0.3% |
4,842
+4
| +0.1% | +$664 |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $780K | 0.29% |
15,376
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $733K | 0.28% |
11,169
+3,204
| +40% | +$210K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $709K | 0.27% |
10,174
-1,336
| -12% | -$93.1K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.27% |
+20,744
| New | +$707K |
|
60
W.P. Carey
WPC
$14.6B
| $707K | 0.27% |
+12,425
| New | +$707K |
|
61
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $633K | 0.24% |
14,673
| – | – |
|
62
Merck
MRK
$210B
| $628K | 0.24% |
8,559
+274
| +3% | +$20.1K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $606K | 0.23% |
+21,894
| New | +$606K |
|
64
Cisco
CSCO
$268B
| $601K | 0.23% |
15,314
+252
| +2% | +$9.89K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $601K | 0.23% |
12,032
-1,078
| -8% | -$53.8K |
|
66
Walmart
WMT
$793B
| $600K | 0.23% |
15,846
-411
| -3% | -$15.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $585K | 0.22% |
10,100
-80
| -0.8% | -$4.63K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $582K | 0.22% |
+4,912
| New | +$582K |
|
69
Chevron
CVX
$318B
| $576K | 0.22% |
7,919
+89
| +1% | +$6.47K |
|
70
Pfizer
PFE
$141B
| $572K | 0.22% |
18,508
+5,045
| +37% | +$156K |
|
71
Union Pacific
UNP
$132B
| $562K | 0.21% |
3,979
-266
| -6% | -$37.6K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $519K | 0.2% |
5,026
| – | – |
|
73
BP
BP
$88.8B
| $514K | 0.19% |
21,098
+12,929
| +158% | +$315K |
|
74
Exxon Mobil
XOM
$477B
| $511K | 0.19% |
13,417
+619
| +5% | +$23.6K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.19% |
8,700
-700
| -7% | -$40.6K |
|