PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+4.27%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.47% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $499K | 0.13% |
4,900
| – | – |
|
77
Yum! Brands
YUM
$40.1B
| $487K | 0.13% |
4,830
| – | – |
|
78
IBM
IBM
$227B
| $480K | 0.13% |
3,759
-1,433
| -28% | -$183K |
|
79
Oneok
OKE
$46.5B
| $479K | 0.13% |
6,328
| – | – |
|
80
Home Depot
HD
$406B
| $479K | 0.13% |
2,189
+33
| +2% | +$7.22K |
|
81
Abbott
ABT
$230B
| $467K | 0.13% |
5,367
-68
| -1% | -$5.92K |
|
82
AbbVie
ABBV
$374B
| $455K | 0.12% |
5,135
+19
| +0.4% | +$1.68K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $439K | 0.12% |
4,012
| – | – |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $436K | 0.12% |
2,444
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $431K | 0.12% |
1,148
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $430K | 0.12% |
9,753
-2,149
| -18% | -$94.7K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $421K | 0.11% |
1,294
-199
| -13% | -$64.7K |
|
88
Comcast
CMCSA
$125B
| $413K | 0.11% |
9,226
-272
| -3% | -$12.2K |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $406K | 0.11% |
16,400
| – | – |
|
90
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $406K | 0.11% |
16,712
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.11% |
1,969
-485
| -20% | -$99.8K |
|
92
Visa
V
$681B
| $399K | 0.11% |
2,125
-590
| -22% | -$111K |
|
93
Exelon
EXC
$43.8B
| $394K | 0.11% |
12,106
| – | – |
|
94
Wintrust Financial
WTFC
$9.16B
| $380K | 0.1% |
5,374
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $378K | 0.1% |
15,681
-12
| -0.1% | -$289 |
|
96
UnitedHealth
UNH
$279B
| $374K | 0.1% |
1,271
-8
| -0.6% | -$2.35K |
|
97
Accenture
ACN
$158B
| $368K | 0.1% |
1,753
-159
| -8% | -$33.4K |
|
98
Royce Value Trust
RVT
$1.92B
| $359K | 0.1% |
24,275
+414
| +2% | +$6.12K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $353K | 0.1% |
3,090
| – | – |
|
100
Alibaba
BABA
$325B
| $350K | 0.09% |
1,650
+7
| +0.4% | +$1.49K |
|