PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $398K | 0.1% |
16,400
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $396K | 0.1% |
1,148
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $395K | 0.1% |
5,652
-2,429
| -30% | -$170K |
|
104
Walt Disney
DIS
$213B
| $393K | 0.1% |
3,528
-666
| -16% | -$74.2K |
|
105
CSX Corp
CSX
$60.6B
| $388K | 0.1% |
5,184
-382
| -7% | -$28.6K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $386K | 0.09% |
16,712
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.09% |
2,310
-392
| -15% | -$65.5K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$735M
| $385K | 0.09% |
16,365
-711
| -4% | -$16.7K |
|
109
Home Depot
HD
$405B
| $369K | 0.09% |
1,926
-71
| -4% | -$13.6K |
|
110
AbbVie
ABBV
$372B
| $364K | 0.09% |
4,520
-1,517
| -25% | -$122K |
|
111
Wintrust Financial
WTFC
$9.19B
| $361K | 0.09% |
5,374
+287
| +6% | +$19.3K |
|
112
Visa
V
$683B
| $353K | 0.09% |
2,255
-464
| -17% | -$72.6K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.09% |
2,164
-560
| -21% | -$90.1K |
|
114
Philip Morris
PM
$260B
| $346K | 0.09% |
3,925
+918
| +31% | +$80.9K |
|
115
Norfolk Southern
NSC
$62.8B
| $345K | 0.08% |
1,854
-4
| -0.2% | -$744 |
|
116
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.08% |
1,260
-134
| -10% | -$36.7K |
|
117
Ecolab
ECL
$78.6B
| $339K | 0.08% |
1,925
| – | – |
|
|
IQDE
118
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $333K | 0.08% |
15,082
| – | – |
|
119
Crown Castle
CCI
$43.2B
| $329K | 0.08% |
2,576
-99
| -4% | -$12.6K |
|
120
UnitedHealth
UNH
$281B
| $329K | 0.08% |
1,327
-482
| -27% | -$120K |
|
121
Healthpeak Properties
DOC
$12.5B
| $322K | 0.08% |
10,275
+53
| +0.5% | +$1.66K |
|
122
Altria Group
MO
$113B
| $306K | 0.08% |
5,313
+1,105
| +26% | +$63.6K |
|
123
3M
MMM
$82.8B
| $305K | 0.08% |
1,466
-83
| -5% | -$17.3K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295K | 0.07% |
4,475
+669
| +18% | +$44.1K |
|
125
Intel
INTC
$107B
| $283K | 0.07% |
5,246
-1,000
| -16% | -$53.9K |
|