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
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.17M
3
+$1.05M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$656K

Top Sells

1
+$42.9M
2
+$5.82M
3
+$4.69M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.83M

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 Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$562B
$375K 0.18%
2,403
-764
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$372K 0.18%
1,148
BAC icon
78
Bank of America
BAC
$396B
$357K 0.17%
15,056
-6,487
MRK icon
79
Merck
MRK
$250B
$356K 0.17%
4,832
-3,727
CSX icon
80
CSX Corp
CSX
$68.2B
$350K 0.17%
15,078
-615
CVX icon
81
Chevron
CVX
$295B
$342K 0.17%
3,834
-4,085
INTC icon
82
Intel
INTC
$173B
$332K 0.16%
5,529
-564
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
$319K 0.15%
+29,576
ETN icon
84
Eaton
ETN
$123B
$304K 0.15%
3,474
-3
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.65T
$292K 0.14%
4,120
-5,980
TTWO icon
86
Take-Two Interactive
TTWO
$45.6B
$292K 0.14%
2,094
+100
ARKK icon
87
ARK Innovation ETF
ARKK
$7.6B
$290K 0.14%
+4,045
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$278K 0.13%
+2,663
CSCO icon
89
Cisco
CSCO
$304B
$267K 0.13%
5,725
-9,589
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$258K 0.12%
15,800
+8
UNP icon
91
Union Pacific
UNP
$139B
$258K 0.12%
1,520
-2,459
ITW icon
92
Illinois Tool Works
ITW
$72.9B
$256K 0.12%
1,468
-10,876
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$255K 0.12%
2,521
-975
MUB icon
94
iShares National Muni Bond ETF
MUB
$41.5B
$248K 0.12%
2,153
-180
UNH icon
95
UnitedHealth
UNH
$297B
$239K 0.12%
809
-306
CMCSA icon
96
Comcast
CMCSA
$110B
$236K 0.11%
6,039
-3,192
CHRW icon
97
C.H. Robinson
CHRW
$19.5B
$235K 0.11%
+2,966
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.17B
$235K 0.11%
5,316
META icon
99
Meta Platforms (Facebook)
META
$1.67T
$233K 0.11%
1,029
-940
WTFC icon
100
Wintrust Financial
WTFC
$9.5B
$232K 0.11%
+5,314
2 3
4
5 6