PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.1M
3
+$960K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K

Top Sells

1
+$40.7M
2
+$25.8M
3
+$5.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M

Sector Composition

1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$80.1B
– –
-18,527
FITB
127
Fifth Third Bancorp
FITB
$39.8B
– –
-10,341
GILD icon
128
Gilead Sciences
GILD
$175B
– –
-2,804
GRPN icon
129
Groupon
GRPN
$437M
– –
-525
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$169B
– –
-16,434
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-24,959
IQDF icon
132
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
– –
-16,712
IWM icon
133
iShares Russell 2000 ETF
IWM
$69.1B
– –
-10,670
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$47.2B
– –
-22,998
IYR icon
135
iShares US Real Estate ETF
IYR
$4.28B
– –
-10,174
KO icon
136
Coca-Cola
KO
$327B
– –
-5,297
LMT icon
137
Lockheed Martin
LMT
$148B
– –
-762
MDT icon
138
Medtronic
MDT
$112B
– –
-2,678
NEE icon
139
NextEra Energy
NEE
$190B
– –
-5,460
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-14,673
PM icon
141
Philip Morris
PM
$259B
– –
-3,893
QQQ icon
142
Invesco QQQ Trust
QQQ
$383B
– –
-6,346
RVT icon
143
Royce Value Trust
RVT
$2.04B
– –
-25,058
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,812
TMO icon
145
Thermo Fisher Scientific
TMO
$173B
– –
-1,348
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$99.2B
– –
-5,026
AMLP icon
147
Alerian MLP ETF
AMLP
$12B
– –
-3,281
BCE icon
148
BCE
BCE
$24B
– –
-4,913
BND icon
149
Vanguard Total Bond Market
BND
$151B
– –
-3,361
CCI icon
150
Crown Castle
CCI
$37B
– –
-1,392
3 4 5
6
7