PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$9.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.12M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$381K 0.09%
3,890
-111
-3% -$10.9K
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.8B
$376K 0.09%
2,724
– –
BP icon
103
BP
BP
$88.8B
$373K 0.09%
9,825
-1,290
-12% -$55.3K
V icon
104
Visa
V
$681B
$359K 0.08%
2,719
+322
+13% +$42.5K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$358K 0.08%
7,584
-19,439
-72% -$918K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$355K 0.08%
2,702
-53
-2% -$6.96K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
$353K 0.08%
2,200
– –
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$352K 0.08%
16,712
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$348K 0.08%
1,148
+2
+0.2% +$606
CSX icon
110
CSX Corp
CSX
$60.2B
$346K 0.08%
5,566
-570
-9% -$35.4K
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$344K 0.08%
10,231
+1,172
+13% +$39.3K
HD icon
112
Home Depot
HD
$406B
$343K 0.08%
1,997
+153
+8% +$26.3K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$736M
$340K 0.08%
17,076
-11,307
-40% -$225K
OKE icon
114
Oneok
OKE
$46.5B
$340K 0.08%
6,304
– –
WTFC icon
115
Wintrust Financial
WTFC
$9.16B
$338K 0.08%
5,087
-450
-8% -$29.9K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$312K 0.07%
1,394
– –
MDT icon
117
Medtronic
MDT
$118B
$312K 0.07%
3,435
+58
+2% +$5.27K
IQDE
118
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$309K 0.07%
+15,082
New +$309K
RWO icon
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$305K 0.07%
6,897
-9,910
-59% -$438K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$301K 0.07%
+7,293
New +$301K
MMM icon
121
3M
MMM
$81B
$295K 0.07%
1,549
-169
-10% -$32.2K
INTC icon
122
Intel
INTC
$105B
$293K 0.07%
6,246
-142
-2% -$6.66K
CCI icon
123
Crown Castle
CCI
$42.3B
$291K 0.07%
2,675
+378
+16% +$41.1K
DOC icon
124
Healthpeak Properties
DOC
$12.3B
$285K 0.07%
10,222
+109
+1% +$3.04K
ECL icon
125
Ecolab
ECL
$77.5B
$284K 0.07%
1,925
-132
-6% -$19.5K
3 4
5
6 7