PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+13%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
55
Reduced
58
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $592K | 0.12% |
6,256
+456
| +8% | +$43.2K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $592K | 0.12% |
5,608
+121
| +2% | +$12.8K |
|
78
Merck
MRK
$210B
| $568K | 0.12% |
8,385
-4
| -0% | -$271 |
|
79
Bank of America
BAC
$371B
| $567K | 0.12% |
19,246
-1,822
| -9% | -$53.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $558K | 0.11% |
19,407
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $546K | 0.11% |
9,140
+180
| +2% | +$10.8K |
|
82
Comcast
CMCSA
$125B
| $545K | 0.11% |
15,223
+296
| +2% | +$10.6K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $544K | 0.11% |
3,346
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50B
| $533K | 0.11% |
31,798
| – | – |
|
85
Walt Disney
DIS
$211B
| $519K | 0.11% |
4,565
-77
| -2% | -$8.75K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $517K | 0.11% |
12,036
| – | – |
|
87
BP
BP
$88.8B
| $503K | 0.1% |
11,641
-152
| -1% | -$6.57K |
|
88
Waste Management
WM
$90.4B
| $503K | 0.1% |
+5,562
| New | +$503K |
|
89
Walmart
WMT
$793B
| $496K | 0.1% |
15,828
-120
| -0.8% | -$3.76K |
|
90
Wintrust Financial
WTFC
$9.16B
| $467K | 0.1% |
5,537
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.09% |
2,755
+39
| +1% | +$6.41K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $447K | 0.09% |
2,724
| – | – |
|
93
Boston Properties
BXP
$11.7B
| $445K | 0.09% |
3,614
+20
| +0.6% | +$2.46K |
|
94
CSX Corp
CSX
$60.2B
| $443K | 0.09% |
18,408
+294
| +2% | +$7.08K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $443K | 0.09% |
4,001
-683
| -15% | -$75.6K |
|
96
S&P Global
SPGI
$165B
| $442K | 0.09% |
2,262
+63
| +3% | +$12.3K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $437K | 0.09% |
4,054
+19
| +0.5% | +$2.05K |
|
98
UnitedHealth
UNH
$279B
| $436K | 0.09% |
1,639
-78
| -5% | -$20.7K |
|
99
Starbucks
SBUX
$99.2B
| $431K | 0.09% |
7,580
-3,955
| -34% | -$225K |
|
100
Exelon
EXC
$43.8B
| $430K | 0.09% |
13,979
-1,366
| -9% | -$42K |
|