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
$457M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.26M
3
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.88M

Top Sells

1
+$5.15M
2
+$3.96M
3
+$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.9M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.42M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.09%
15,519
-150
77
$403K 0.09%
1,586
+378
78
$390K 0.09%
2,637
79
$377K 0.08%
3,068
+20
80
$376K 0.08%
4,232
+38
81
$376K 0.08%
3,933
+33
82
$371K 0.08%
9,630
+931
83
$366K 0.08%
6,168
-3,368
84
$356K 0.08%
12,299
85
$345K 0.08%
7,705
86
$336K 0.07%
3,001
+33
87
$330K 0.07%
3,342
+902
88
$319K 0.07%
65,717
89
$312K 0.07%
8,987
+1,671
90
$298K 0.07%
16,497
+48
91
$293K 0.06%
2,719
92
$289K 0.06%
8,300
-214
93
$285K 0.06%
+11,316
94
$285K 0.06%
+4,829
95
$280K 0.06%
16,616
96
$271K 0.06%
+1,585
97
$270K 0.06%
2,916
+7
98
$268K 0.06%
9,951
-1,596
99
$264K 0.06%
3,466
100
$252K 0.06%
4,738
+544
1 2 3
4
5