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
$457M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.26M
3
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.88M

Top Sells

1
+$5.15M
2
+$3.96M
3
+$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.9M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.42M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
+2,371
102
$233K 0.05%
+1,765
103
$224K 0.05%
+2,362
104
$223K 0.05%
+1,732
105
$221K 0.05%
+5,428
106
$220K 0.05%
+2,085
107
$213K 0.05%
2,916
+256
108
$209K 0.05%
4,248
-308
109
$205K 0.04%
+6,185
110
$203K 0.04%
+1,785
111
$108K 0.02%
12,658
112
$77K 0.02%
741
+1
113
$50K 0.01%
11,149
+16
114
– –
-10,072
115
– –
-319
116
– –
-11,834
117
– –
-14,700
1 2 3 4
5