PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-22%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Philips
PHG
|
$1.05M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $375K | 0.18% |
2,403
-764
| -24% | -$119K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $372K | 0.18% |
1,148
| – | – |
|
78
Bank of America
BAC
$373B
| $357K | 0.17% |
15,056
-6,487
| -30% | -$154K |
|
79
Merck
MRK
$214B
| $356K | 0.17% |
4,611
-3,556
| -44% | -$275K |
|
80
CSX Corp
CSX
$60B
| $350K | 0.17% |
5,026
-205
| -4% | -$14.3K |
|
81
Chevron
CVX
$326B
| $342K | 0.17% |
3,834
-4,085
| -52% | -$364K |
|
82
Intel
INTC
$106B
| $332K | 0.16% |
5,529
-564
| -9% | -$33.9K |
|
|
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $319K | 0.15% |
+29,576
| New | +$319K |
|
84
Eaton
ETN
$134B
| $304K | 0.15% |
3,474
-3
| -0.1% | -$263 |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $292K | 0.14% |
206
-299
| -59% | -$424K |
|
86
Take-Two Interactive
TTWO
$44.4B
| $292K | 0.14% |
2,094
+100
| +5% | +$13.9K |
|
87
ARK Innovation ETF
ARKK
$7.4B
| $290K | 0.14% |
+4,045
| New | +$290K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $278K | 0.13% |
+2,663
| New | +$278K |
|
89
Cisco
CSCO
$268B
| $267K | 0.13% |
5,725
-9,589
| -63% | -$447K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $258K | 0.12% |
3,950
+2
| +0.1% | +$131 |
|
91
Union Pacific
UNP
$132B
| $258K | 0.12% |
1,520
-2,459
| -62% | -$417K |
|
92
Illinois Tool Works
ITW
$76.4B
| $256K | 0.12% |
1,468
-10,876
| -88% | -$1.9M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $255K | 0.12% |
2,521
-975
| -28% | -$98.6K |
|
94
iShares National Muni Bond ETF
MUB
$38.5B
| $248K | 0.12% |
2,153
-180
| -8% | -$20.7K |
|
95
UnitedHealth
UNH
$280B
| $239K | 0.12% |
809
-306
| -27% | -$90.4K |
|
96
Comcast
CMCSA
$126B
| $236K | 0.11% |
6,039
-3,192
| -35% | -$125K |
|
97
C.H. Robinson
CHRW
$15.2B
| $235K | 0.11% |
+2,966
| New | +$235K |
|
98
iShares US Medical Devices ETF
IHI
$4.3B
| $235K | 0.11% |
886
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.11% |
1,029
-940
| -48% | -$213K |
|
100
Wintrust Financial
WTFC
$9.16B
| $232K | 0.11% |
+5,314
| New | +$232K |
|