PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+4.27%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$462K |
| 4 |
CVS Health
CVS
|
$237K |
| 5 |
Tesla
TSLA
|
$228K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.47% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IQDE
101
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $344K | 0.09% |
15,082
| – | – |
|
102
Eaton
ETN
$134B
| $328K | 0.09% |
3,474
| – | – |
|
103
Medtronic
MDT
$118B
| $319K | 0.09% |
2,808
-247
| -8% | -$28.1K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $317K | 0.09% |
10,323
+5
| +0% | +$154 |
|
105
Intel
INTC
$105B
| $316K | 0.09% |
5,257
| – | – |
|
106
Philip Morris
PM
$254B
| $314K | 0.08% |
3,654
+32
| +0.9% | +$2.75K |
|
107
BP
BP
$88.8B
| $308K | 0.08% |
8,169
-1,039
| -11% | -$39.2K |
|
108
Coca-Cola
KO
$297B
| $301K | 0.08% |
5,481
+336
| +7% | +$18.5K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $297K | 0.08% |
15,756
-3,800
| -19% | -$71.6K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $289K | 0.08% |
2,534
| – | – |
|
111
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $288K | 0.08% |
10,991
+195
| +2% | +$5.11K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $283K | 0.08% |
8,300
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $283K | 0.08% |
731
-42
| -5% | -$16.3K |
|
114
Vanguard Total Bond Market
BND
$133B
| $282K | 0.08% |
3,362
+589
| +21% | +$49.4K |
|
115
Danaher
DHR
$143B
| $282K | 0.08% |
2,066
-137
| -6% | -$18.7K |
|
116
American Express
AXP
$225B
| $278K | 0.07% |
2,229
-299
| -12% | -$37.3K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.07% |
4,440
+368
| +9% | +$22.2K |
|
118
Essential Utilities
WTRG
$10.8B
| $266K | 0.07% |
5,656
-606
| -10% | -$28.5K |
|
119
Allstate
ALL
$53.9B
| $253K | 0.07% |
2,253
| – | – |
|
120
Take-Two Interactive
TTWO
$44.1B
| $244K | 0.07% |
1,994
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $244K | 0.07% |
2,600
| – | – |
|
122
Ameren
AEE
$27B
| $242K | 0.07% |
3,146
+455
| +17% | +$35K |
|
123
Clorox
CLX
$15B
| $238K | 0.06% |
1,551
+9
| +0.6% | +$1.38K |
|
|
124
CVS Health
CVS
$93B
| $237K | 0.06% |
+3,190
| New | +$237K |
|
125
GSK
GSK
$79.3B
| $237K | 0.06% |
4,041
-1
| -0% | -$59 |
|