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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.7B
$478K 0.18%
2,769
-14
HD icon
77
Home Depot
HD
$378B
$463K 0.17%
2,475
+286
BAC icon
78
Bank of America
BAC
$392B
$458K 0.17%
21,543
+2,006
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.16%
9,277
+9
WM icon
80
Waste Management
WM
$80.5B
$422K 0.16%
4,562
-301
ABT icon
81
Abbott
ABT
$215B
$417K 0.16%
5,284
-83
IBM icon
82
IBM
IBM
$287B
$416K 0.16%
3,923
+164
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$556B
$408K 0.15%
+3,167
SCHF icon
84
Schwab International Equity ETF
SCHF
$52.6B
$403K 0.15%
31,244
ABBV icon
85
AbbVie
ABBV
$385B
$397K 0.15%
5,212
+77
SPGI icon
86
S&P Global
SPGI
$148B
$384K 0.15%
1,567
-284
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$384K 0.15%
1,348
+54
RTX icon
88
RTX Corp
RTX
$239B
$375K 0.14%
6,312
-200
DIS icon
89
Walt Disney
DIS
$202B
$370K 0.14%
3,842
-413
DOC icon
90
Healthpeak Properties
DOC
$12.5B
$358K 0.14%
15,019
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.75B
$343K 0.13%
16,764
-8,775
V icon
92
Visa
V
$659B
$338K 0.13%
2,093
-32
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$331K 0.13%
3,496
-516
YUM icon
94
Yum! Brands
YUM
$38.4B
$330K 0.12%
4,832
+2
INTC icon
95
Intel
INTC
$191B
$329K 0.12%
6,093
+836
META icon
96
Meta Platforms (Facebook)
META
$1.63T
$329K 0.12%
1,969
NEE icon
97
NextEra Energy
NEE
$170B
$326K 0.12%
5,460
+1,020
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$179B
$326K 0.12%
9,752
-1
EXC icon
99
Exelon
EXC
$46.6B
$319K 0.12%
12,126
+20
CMCSA icon
100
Comcast
CMCSA
$101B
$318K 0.12%
9,231
+5
2 3
4
5 6