PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$39.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
55
Reduced
58
Closed
6

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.44M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.59M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
101
Oneok
OKE
$46.5B
$427K 0.09%
6,304
– –
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$421K 0.09%
1,146
-72
-6% -$26.5K
GLDD icon
103
Great Lakes Dredge & Dock
GLDD
$788M
$407K 0.08%
65,717
– –
IQDF icon
104
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$402K 0.08%
16,712
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$397K 0.08%
2,200
– –
RWR icon
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
$393K 0.08%
4,214
+4
+0.1% +$373
HD icon
107
Home Depot
HD
$406B
$382K 0.08%
1,844
-5
-0.3% -$1.04K
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$376K 0.08%
2,714
+117
+5% +$16.1K
MMM icon
109
3M
MMM
$81B
$362K 0.07%
1,718
+238
+16% +$50.2K
V icon
110
Visa
V
$681B
$360K 0.07%
2,397
-35
-1% -$5.26K
MO icon
111
Altria Group
MO
$112B
$355K 0.07%
5,878
-383
-6% -$23.1K
PM icon
112
Philip Morris
PM
$254B
$347K 0.07%
4,259
-164
-4% -$13.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$340K 0.07%
1,394
– –
NSC icon
114
Norfolk Southern
NSC
$62.4B
$336K 0.07%
1,859
+17
+0.9% +$3.07K
MDT icon
115
Medtronic
MDT
$118B
$332K 0.07%
3,377
-366
-10% -$36K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$330K 0.07%
7,624
+1,416
+23% +$61.3K
JNK icon
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$327K 0.07%
9,059
+66
+0.7% +$2.38K
ECL icon
118
Ecolab
ECL
$77.5B
$319K 0.07%
2,057
– –
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.1B
$313K 0.06%
4,136
+17
+0.4% +$1.29K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$303K 0.06%
3,975
+23
+0.6% +$1.75K
INTC icon
121
Intel
INTC
$105B
$301K 0.06%
6,388
+173
+3% +$8.15K
ETN icon
122
Eaton
ETN
$134B
$301K 0.06%
3,474
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$294K 0.06%
7,170
+913
+15% +$37.4K
CHRW icon
124
C.H. Robinson
CHRW
$15.2B
$293K 0.06%
2,999
– –
NFRA icon
125
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$285K 0.06%
6,119
– –
3 4
5
6 7