PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $657K | 0.16% |
557
-36
| -6% | -$42.5K |
|
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $646K | 0.16% |
10,095
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.16% |
10,150
+104
| +1% | +$6.57K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $584K | 0.14% |
22,450
-58,504
| -72% | -$1.52M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $578K | 0.14% |
19,839
+432
| +2% | +$12.6K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.14% |
485
+13
| +3% | +$15.2K |
|
82
Starbucks
SBUX
$100B
| $564K | 0.14% |
7,582
+14
| +0.2% | +$1.04K |
|
83
Bank of America
BAC
$376B
| $536K | 0.13% |
19,404
+66
| +0.3% | +$1.82K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $526K | 0.13% |
3,444
-384
| -10% | -$58.6K |
|
85
RTX Corp
RTX
$212B
| $507K | 0.12% |
3,938
-465
| -11% | -$59.9K |
|
86
Waste Management
WM
$91.2B
| $507K | 0.12% |
4,874
| – | – |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $498K | 0.12% |
15,935
+1
| +0% | +$31 |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $495K | 0.12% |
5,001
+1
| +0% | +$99 |
|
89
Walmart
WMT
$774B
| $490K | 0.12% |
5,017
-223
| -4% | -$21.8K |
|
90
Pfizer
PFE
$141B
| $481K | 0.12% |
11,354
-4,758
| -30% | -$202K |
|
91
S&P Global
SPGI
$167B
| $476K | 0.12% |
2,262
| – | – |
|
92
Exelon
EXC
$44.1B
| $455K | 0.11% |
9,072
| – | – |
|
93
BP
BP
$90.8B
| $441K | 0.11% |
10,132
+307
| +3% | +$13.4K |
|
94
Comcast
CMCSA
$125B
| $441K | 0.11% |
11,016
-2,028
| -16% | -$81.2K |
|
95
Oneok
OKE
$48.1B
| $440K | 0.11% |
6,304
| – | – |
|
96
Abbott
ABT
$231B
| $435K | 0.11% |
5,443
-2,281
| -30% | -$182K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $433K | 0.11% |
3,937
+1,690
| +75% | +$186K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $409K | 0.1% |
2,375
+175
| +8% | +$30.1K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $405K | 0.1% |
3,646
-4,279
| -54% | -$475K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $399K | 0.1% |
3,650
-240
| -6% | -$26.2K |
|