PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+1.8%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$2.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.75M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.67M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
$290K 0.07%
8,514
+214
+3% +$7.29K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$287K 0.07%
11,547
-21
-0.2% -$522
GLDD icon
78
Great Lakes Dredge & Dock
GLDD
$793M
$280K 0.07%
65,717
– –
RWR icon
79
SPDR Dow Jones REIT ETF
RWR
$1.83B
$272K 0.07%
+2,909
New +$272K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$266K 0.06%
4,154
– –
DIS icon
81
Walt Disney
DIS
$213B
$263K 0.06%
2,440
+642
+36% +$69.2K
CBOE icon
82
Cboe Global Markets
CBOE
$24.7B
$253K 0.06%
2,719
– –
BA icon
83
Boeing
BA
$177B
$252K 0.06%
+1,208
New +$252K
PEP icon
84
PepsiCo
PEP
$204B
$250K 0.06%
2,165
+237
+12% +$27.4K
BP icon
85
BP
BP
$90.8B
$225K 0.05%
+6,486
New +$225K
CHRW icon
86
C.H. Robinson
CHRW
$15.2B
$225K 0.05%
3,466
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$220K 0.05%
+1,139
New +$220K
ABT icon
88
Abbott
ABT
$231B
$214K 0.05%
4,194
-679
-14% -$34.6K
RTX icon
89
RTX Corp
RTX
$212B
$204K 0.05%
+1,674
New +$204K
FCFP
90
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$187K 0.05%
+14,700
New +$187K
MYD icon
91
BlackRock MuniYield Fund
MYD
$460M
$149K 0.04%
+10,072
New +$149K
PPIH icon
92
Perma-Pipe International
PPIH
$238M
$100K 0.02%
12,658
– –
GRPN icon
93
Groupon
GRPN
$1.06B
$57K 0.01%
14,807
– –
VVR icon
94
Invesco Senior Income Trust
VVR
$561M
$50K 0.01%
+11,133
New +$50K
TDW icon
95
Tidewater
TDW
$2.98B
$7K ﹤0.01%
+10,300
New +$7K
AMRS
96
DELISTED
Amyris Inc.
AMRS
– –
-22,951
Closed -$12K
XCO
97
DELISTED
Exco Resources
XCO
– –
-18,900
Closed -$12K
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-38,729
Closed -$893K
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