PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

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 Change
in Stake 		Capital Flow
76
$657K 0.16%
11,140
-720
77
$646K 0.16%
10,095
78
$641K 0.16%
10,150
+104
79
$584K 0.14%
22,450
-58,504
80
$578K 0.14%
19,839
+432
81
$568K 0.14%
9,700
+260
82
$564K 0.14%
7,582
+14
83
$536K 0.13%
19,404
+66
84
$526K 0.13%
3,444
-384
85
$507K 0.12%
6,257
-739
86
$507K 0.12%
4,874
87
$498K 0.12%
31,870
+2
88
$495K 0.12%
5,001
+1
89
$490K 0.12%
15,051
-669
90
$481K 0.12%
11,967
-5,015
91
$476K 0.12%
2,262
92
$455K 0.11%
12,719
93
$441K 0.11%
10,303
+166
94
$441K 0.11%
11,016
-2,028
95
$440K 0.11%
6,304
96
$435K 0.11%
5,443
-2,281
97
$433K 0.11%
3,937
+1,690
98
$409K 0.1%
2,375
+175
99
$405K 0.1%
3,646
-4,279
100
$399K 0.1%
3,650
-240
2 3
4
5 6