PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-5.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$1.05M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.01M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$894K |
| 4 |
PepsiCo
PEP
|
$843K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$711K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.14% |
9,365
-47
| -0.5% | -$2.61K |
|
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $511K | 0.14% |
4,900
| – | – |
|
78
Schwab International Equity ETF
SCHF
$50B
| $507K | 0.13% |
31,886
+16
| +0.1% | +$254 |
|
79
Home Depot
HD
$406B
| $498K | 0.13% |
2,156
+208
| +11% | +$48K |
|
80
Boston Properties
BXP
$11.7B
| $497K | 0.13% |
3,830
+152
| +4% | +$19.7K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $488K | 0.13% |
11,902
+5,793
| +95% | +$238K |
|
82
Pfizer
PFE
$141B
| $483K | 0.13% |
14,168
+1,388
| +11% | +$47.3K |
|
83
Visa
V
$681B
| $468K | 0.12% |
2,715
+344
| +15% | +$59.3K |
|
84
Oneok
OKE
$46.5B
| $467K | 0.12% |
6,328
+24
| +0.4% | +$1.77K |
|
85
S&P Global
SPGI
$165B
| $464K | 0.12% |
1,896
| – | – |
|
86
Abbott
ABT
$230B
| $454K | 0.12% |
5,435
+101
| +2% | +$8.44K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $438K | 0.12% |
2,454
+217
| +10% | +$38.7K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $436K | 0.12% |
4,012
+975
| +32% | +$106K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $435K | 0.12% |
1,493
+65
| +5% | +$18.9K |
|
90
Comcast
CMCSA
$125B
| $427K | 0.11% |
9,498
+2,656
| +39% | +$119K |
|
91
Ecolab
ECL
$77.5B
| $421K | 0.11% |
2,125
+200
| +10% | +$39.6K |
|
92
Exelon
EXC
$43.8B
| $418K | 0.11% |
12,106
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $410K | 0.11% |
2,444
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $406K | 0.11% |
1,148
| – | – |
|
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $404K | 0.11% |
16,400
| – | – |
|
96
AbbVie
ABBV
$374B
| $388K | 0.1% |
5,116
+265
| +5% | +$20.1K |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $372K | 0.1% |
16,712
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $369K | 0.1% |
2,200
-100
| -4% | -$16.8K |
|
99
Accenture
ACN
$158B
| $368K | 0.1% |
1,912
+383
| +25% | +$73.7K |
|
100
CSX Corp
CSX
$60.2B
| $362K | 0.1% |
15,693
+2,163
| +16% | +$49.9K |
|