PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.58%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$7.11M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.93M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.25M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$3.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $404K | 0.09% |
1,236
+14
| +1% | +$4.58K |
|
77
Boeing
BA
$176B
| $403K | 0.09% |
1,586
+378
| +31% | +$96K |
|
78
Illinois Tool Works
ITW
$76.2B
| $390K | 0.09% |
2,637
| – | – |
|
79
Boston Properties
BXP
$11.7B
| $377K | 0.08% |
3,068
+20
| +0.7% | +$2.46K |
|
80
AbbVie
ABBV
$374B
| $376K | 0.08% |
4,232
+38
| +0.9% | +$3.38K |
|
81
JPMorgan Chase
JPM
$824B
| $376K | 0.08% |
3,933
+33
| +0.8% | +$3.16K |
|
82
Comcast
CMCSA
$125B
| $371K | 0.08% |
9,630
+931
| +11% | +$35.9K |
|
83
DaVita
DVA
$9.72B
| $366K | 0.08% |
6,168
-3,368
| -35% | -$200K |
|
|
RICE
84
DELISTED
Rice Energy Inc.
RICE
| $356K | 0.08% |
12,299
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.08% |
7,705
| – | – |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $336K | 0.07% |
9,003
+99
| +1% | +$3.7K |
|
87
Walt Disney
DIS
$211B
| $330K | 0.07% |
3,342
+902
| +37% | +$89.1K |
|
88
Great Lakes Dredge & Dock
GLDD
$788M
| $319K | 0.07% |
65,717
| – | – |
|
89
BP
BP
$88.8B
| $312K | 0.07% |
8,105
+1,619
| +25% | +$58K |
|
90
CSX Corp
CSX
$60.2B
| $298K | 0.07% |
5,499
+16
| +0.3% | +$867 |
|
91
Cboe Global Markets
CBOE
$24.6B
| $293K | 0.06% |
2,719
| – | – |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $289K | 0.06% |
8,300
-214
| -3% | -$7.45K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $285K | 0.06% |
+7,544
| New | +$285K |
|
94
Target
TGT
$42B
| $285K | 0.06% |
+4,829
| New | +$285K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | 0.06% |
4,154
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.06% |
+1,585
| New | +$271K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $270K | 0.06% |
2,916
+7
| +0.2% | +$648 |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.06% |
9,951
-1,596
| -14% | -$43K |
|
99
C.H. Robinson
CHRW
$15.2B
| $264K | 0.06% |
3,466
| – | – |
|
100
Abbott
ABT
$230B
| $252K | 0.06% |
4,738
+544
| +13% | +$28.9K |
|