PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+26%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 1.85% |
| 4 | Technology | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $557K | 0.13% |
3,935
-76
| -2% | -$10.8K |
|
77
AbbVie
ABBV
$374B
| $538K | 0.12% |
5,800
-28
| -0.5% | -$2.6K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $537K | 0.12% |
19,407
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.12% |
2,716
-211
| -7% | -$41K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $525K | 0.12% |
31,798
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.12% |
12,036
+9
| +0.1% | +$390 |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $521K | 0.12% |
3,346
+295
| +10% | +$45.9K |
|
83
BP
BP
$88.8B
| $507K | 0.12% |
11,793
+1,011
| +9% | +$43.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.12% |
8,960
-940
| -9% | -$52.5K |
|
85
Comcast
CMCSA
$125B
| $490K | 0.11% |
14,927
+2,117
| +17% | +$69.5K |
|
86
Walt Disney
DIS
$211B
| $487K | 0.11% |
4,642
+1,154
| +33% | +$121K |
|
87
Merck
MRK
$210B
| $486K | 0.11% |
8,389
-1,494
| -15% | -$86.6K |
|
88
Wintrust Financial
WTFC
$9.16B
| $482K | 0.11% |
5,537
+510
| +10% | +$44.4K |
|
89
Abbott
ABT
$230B
| $481K | 0.11% |
7,879
+392
| +5% | +$23.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $476K | 0.11% |
4,684
-10
| -0.2% | -$1.02K |
|
91
Exelon
EXC
$43.8B
| $467K | 0.11% |
15,345
-104
| -0.7% | -$3.17K |
|
92
Walmart
WMT
$793B
| $455K | 0.11% |
15,948
-927
| -5% | -$26.4K |
|
93
Boston Properties
BXP
$11.7B
| $451K | 0.1% |
3,594
+21
| +0.6% | +$2.64K |
|
94
S&P Global
SPGI
$165B
| $448K | 0.1% |
+2,199
| New | +$448K |
|
95
Oneok
OKE
$46.5B
| $440K | 0.1% |
6,304
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $432K | 0.1% |
+1,218
| New | +$432K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $431K | 0.1% |
+4,035
| New | +$431K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $429K | 0.1% |
2,724
-123
| -4% | -$19.4K |
|
99
UnitedHealth
UNH
$279B
| $421K | 0.1% |
1,717
+121
| +8% | +$29.7K |
|
100
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $407K | 0.09% |
16,712
| – | – |
|