PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-12%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $559K | 0.13% |
7,724
-642
| -8% | -$46.5K |
|
77
AbbVie
ABBV
$374B
| $556K | 0.13% |
6,037
-219
| -4% | -$20.2K |
|
78
Union Pacific
UNP
$132B
| $538K | 0.13% |
3,896
-28
| -0.7% | -$3.87K |
|
79
Cisco
CSCO
$268B
| $534K | 0.12% |
12,318
-567
| -4% | -$24.6K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $532K | 0.12% |
+14,908
| New | +$532K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $505K | 0.12% |
3,828
+482
| +14% | +$63.6K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $490K | 0.11% |
8,081
+4,106
| +103% | +$249K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $489K | 0.11% |
472
+15
| +3% | +$15.5K |
|
84
Walmart
WMT
$793B
| $488K | 0.11% |
5,240
-36
| -0.7% | -$3.35K |
|
85
Starbucks
SBUX
$99.2B
| $487K | 0.11% |
7,568
-12
| -0.2% | -$772 |
|
86
Enterprise Products Partners
EPD
$68.9B
| $477K | 0.11% |
19,407
| – | – |
|
87
Bank of America
BAC
$371B
| $476K | 0.11% |
19,338
+92
| +0.5% | +$2.27K |
|
88
RTX Corp
RTX
$212B
| $468K | 0.11% |
4,403
-587
| -12% | -$62.4K |
|
89
Walt Disney
DIS
$211B
| $459K | 0.11% |
4,194
-371
| -8% | -$40.6K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $452K | 0.11% |
15,934
+35
| +0.2% | +$993 |
|
91
UnitedHealth
UNH
$279B
| $451K | 0.1% |
1,809
+170
| +10% | +$42.4K |
|
92
Comcast
CMCSA
$125B
| $444K | 0.1% |
13,044
-2,179
| -14% | -$74.2K |
|
93
Great Lakes Dredge & Dock
GLDD
$788M
| $435K | 0.1% |
65,717
| – | – |
|
94
Waste Management
WM
$90.4B
| $434K | 0.1% |
4,874
-688
| -12% | -$61.3K |
|
95
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $430K | 0.1% |
5,000
+786
| +19% | +$67.6K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $421K | 0.1% |
+5,616
| New | +$421K |
|
97
Boston Properties
BXP
$11.7B
| $410K | 0.1% |
3,639
+25
| +0.7% | +$2.82K |
|
98
Exelon
EXC
$43.8B
| $409K | 0.1% |
9,072
-899
| -9% | -$40.5K |
|
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $391K | 0.09% |
+16,400
| New | +$391K |
|
100
S&P Global
SPGI
$165B
| $384K | 0.09% |
2,262
| – | – |
|