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
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.1%
16,400
102
$396K 0.1%
1,148
103
$395K 0.1%
22,608
-9,716
104
$393K 0.1%
3,528
-666
105
$388K 0.1%
15,552
-1,146
106
$386K 0.09%
16,712
107
$386K 0.09%
2,310
-392
108
$385K 0.09%
4,091
-178
109
$369K 0.09%
1,926
-71
110
$364K 0.09%
4,520
-1,517
111
$361K 0.09%
5,374
+287
112
$353K 0.09%
2,255
-464
113
$348K 0.09%
2,164
-560
114
$346K 0.09%
3,925
+918
115
$345K 0.08%
1,854
-4
116
$345K 0.08%
1,260
-134
117
$339K 0.08%
1,925
118
$333K 0.08%
15,082
119
$329K 0.08%
2,576
-99
120
$329K 0.08%
1,327
-482
121
$322K 0.08%
10,275
+53
122
$306K 0.08%
5,313
+1,105
123
$305K 0.08%
1,753
-100
124
$295K 0.07%
4,475
+669
125
$283K 0.07%
5,246
-1,000
3 4
5
6 7