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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$407B
$305K 0.12%
1,566
-84
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$302K 0.11%
1,148
CSX icon
103
CSX Corp
CSX
$67.1B
$299K 0.11%
15,693
+12
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$298K 0.11%
3,089
-1
ACN icon
105
Accenture
ACN
$155B
$297K 0.11%
1,816
+63
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$822M
$296K 0.11%
16,712
BND icon
107
Vanguard Total Bond Market
BND
$137B
$287K 0.11%
3,361
-1
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$286K 0.11%
5,954
-2,735
PM icon
109
Philip Morris
PM
$225B
$283K 0.11%
3,893
+239
UNH icon
110
UnitedHealth
UNH
$309B
$276K 0.1%
1,115
-156
CLX icon
111
Clorox
CLX
$13.7B
$270K 0.1%
1,559
+8
ETN icon
112
Eaton
ETN
$149B
$270K 0.1%
3,477
+3
EPD icon
113
Enterprise Products Partners
EPD
$66.7B
$264K 0.1%
18,527
MUB icon
114
iShares National Muni Bond ETF
MUB
$40.3B
$264K 0.1%
2,333
-201
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$264K 0.1%
+7,829
LMT icon
116
Lockheed Martin
LMT
$114B
$257K 0.1%
762
+31
RVT icon
117
Royce Value Trust
RVT
$1.91B
$242K 0.09%
25,058
+783
MDT icon
118
Medtronic
MDT
$116B
$241K 0.09%
2,678
-130
TTWO icon
119
Take-Two Interactive
TTWO
$47.3B
$237K 0.09%
1,994
KO icon
120
Coca-Cola
KO
$296B
$235K 0.09%
5,297
-184
AEE icon
121
Ameren
AEE
$27.6B
$229K 0.09%
3,146
BA icon
122
Boeing
BA
$153B
$214K 0.08%
1,449
-406
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.9B
$214K 0.08%
1,812
+84
WTRG icon
124
Essential Utilities
WTRG
$10.9B
$210K 0.08%
5,176
-480
BAX icon
125
Baxter International
BAX
$9.49B
$209K 0.08%
2,583
+17
3 4
5
6 7