PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
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
+$4.22M
2
+$3.85M
3
+$3.67M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

1
+$37.3M
2
+$20.8M
3
+$14.8M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.62M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.24M

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
$92.5B
$478K 0.18%
2,769
-14
HD icon
77
Home Depot
HD
$309B
$463K 0.17%
2,475
+286
BAC icon
78
Bank of America
BAC
$381B
$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
$88.2B
$422K 0.16%
4,562
-301
ABT icon
81
Abbott
ABT
$159B
$417K 0.16%
5,284
-83
IBM icon
82
IBM
IBM
$269B
$416K 0.16%
3,923
+164
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$649B
$408K 0.15%
+3,167
SCHF icon
84
Schwab International Equity ETF
SCHF
$64.8B
$403K 0.15%
31,244
ABBV icon
85
AbbVie
ABBV
$404B
$397K 0.15%
5,212
+77
SPGI icon
86
S&P Global
SPGI
$125B
$384K 0.15%
1,567
-284
TMO icon
87
Thermo Fisher Scientific
TMO
$176B
$384K 0.15%
1,348
+54
RTX icon
88
RTX Corp
RTX
$244B
$375K 0.14%
6,312
-200
DIS icon
89
Walt Disney
DIS
$173B
$370K 0.14%
3,842
-413
DOC icon
90
Healthpeak Properties
DOC
$13.6B
$358K 0.14%
15,019
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.19B
$343K 0.13%
16,764
-8,775
V icon
92
Visa
V
$611B
$338K 0.13%
2,093
-32
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$331K 0.13%
3,496
-516
YUM icon
94
Yum! Brands
YUM
$41.3B
$330K 0.12%
4,832
+2
INTC icon
95
Intel
INTC
$519B
$329K 0.12%
6,093
+836
META icon
96
Meta Platforms (Facebook)
META
$1.56T
$329K 0.12%
1,969
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$225B
$326K 0.12%
9,752
-1
NEE icon
98
NextEra Energy
NEE
$178B
$326K 0.12%
5,460
+1,020
EXC icon
99
Exelon
EXC
$46.6B
$319K 0.12%
12,126
+20
CMCSA icon
100
Comcast
CMCSA
$84B
$318K 0.12%
9,231
+5
2 3
4
5 6