PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$90.3M
Cap. Flow %
-43.73%
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
PHG icon
Philips
PHG
$1.05M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$656K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$42.9M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.82M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.69M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.31M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.83M

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 Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.6B
– –
-1,559
Closed -$270K
DHR icon
127
Danaher
DHR
$144B
– –
-1,464
Closed -$201K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-5,954
Closed -$286K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,089
Closed -$298K
EPD icon
130
Enterprise Products Partners
EPD
$69.1B
– –
-18,527
Closed -$264K
EXC icon
131
Exelon
EXC
$43.8B
– –
-8,649
Closed -$319K
FITB icon
132
Fifth Third Bancorp
FITB
$29.9B
– –
-10,341
Closed -$153K
GILD icon
133
Gilead Sciences
GILD
$139B
– –
-2,804
Closed -$209K
GRPN icon
134
Groupon
GRPN
$1.04B
– –
-10,497
Closed -$10K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-16,434
Closed -$819K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-24,959
Closed -$1.01M
IQDF icon
137
FlexShares International Quality Dividend Index Fund
IQDF
$789M
– –
-16,712
Closed -$296K
IWM icon
138
iShares Russell 2000 ETF
IWM
$66.3B
– –
-10,670
Closed -$1.22M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$43.9B
– –
-22,998
Closed -$991K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.7B
– –
-10,174
Closed -$709K
KO icon
141
Coca-Cola
KO
$296B
– –
-5,297
Closed -$235K
LMT icon
142
Lockheed Martin
LMT
$105B
– –
-762
Closed -$257K
MDT icon
143
Medtronic
MDT
$120B
– –
-2,678
Closed -$241K
QQQ icon
144
Invesco QQQ Trust
QQQ
$359B
– –
-6,346
Closed -$1.21M
RVT icon
145
Royce Value Trust
RVT
$1.91B
– –
-25,058
Closed -$242K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,812
Closed -$214K
TMO icon
147
Thermo Fisher Scientific
TMO
$182B
– –
-1,348
Closed -$384K
V icon
148
Visa
V
$676B
– –
-2,093
Closed -$338K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-5,026
Closed -$519K
NEE icon
150
NextEra Energy, Inc.
NEE
$148B
– –
-1,365
Closed -$326K
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