PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-29%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $305K | 0.12% |
1,566
-84
| -5% | -$16.4K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $302K | 0.11% |
1,148
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $299K | 0.11% |
15,693
+12
| +0.1% | +$229 |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $298K | 0.11% |
3,089
-1
| -0% | -$96 |
|
105
Accenture
ACN
$158B
| $297K | 0.11% |
1,816
+63
| +4% | +$10.3K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $296K | 0.11% |
16,712
| – | – |
|
107
Vanguard Total Bond Market
BND
$133B
| $287K | 0.11% |
3,361
-1
| -0% | -$85 |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $286K | 0.11% |
5,954
-2,735
| -31% | -$131K |
|
109
Philip Morris
PM
$254B
| $283K | 0.11% |
3,893
+239
| +7% | +$17.4K |
|
110
UnitedHealth
UNH
$279B
| $276K | 0.1% |
1,115
-156
| -12% | -$38.6K |
|
111
Clorox
CLX
$15B
| $270K | 0.1% |
1,559
+8
| +0.5% | +$1.39K |
|
112
Eaton
ETN
$134B
| $270K | 0.1% |
3,477
+3
| +0.1% | +$233 |
|
113
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.1% |
18,527
| – | – |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $264K | 0.1% |
2,333
-201
| -8% | -$22.7K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $264K | 0.1% |
+7,829
| New | +$264K |
|
116
Lockheed Martin
LMT
$105B
| $257K | 0.1% |
762
+31
| +4% | +$10.5K |
|
117
Royce Value Trust
RVT
$1.92B
| $242K | 0.09% |
25,058
+783
| +3% | +$7.56K |
|
118
Medtronic
MDT
$118B
| $241K | 0.09% |
2,678
-130
| -5% | -$11.7K |
|
119
Take-Two Interactive
TTWO
$44.1B
| $237K | 0.09% |
1,994
| – | – |
|
120
Coca-Cola
KO
$297B
| $235K | 0.09% |
5,297
-184
| -3% | -$8.16K |
|
121
Ameren
AEE
$27B
| $229K | 0.09% |
3,146
| – | – |
|
122
Boeing
BA
$176B
| $214K | 0.08% |
1,449
-406
| -22% | -$60K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $214K | 0.08% |
1,812
+84
| +5% | +$9.92K |
|
124
Essential Utilities
WTRG
$10.8B
| $210K | 0.08% |
5,176
-480
| -8% | -$19.5K |
|
125
Baxter International
BAX
$12.1B
| $209K | 0.08% |
2,583
+17
| +0.7% | +$1.38K |
|