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
DHR icon
126
Danaher
DHR
$124B
– –
-1,651
DLS icon
127
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-5,954
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,089
EPD icon
129
Enterprise Products Partners
EPD
$82.2B
– –
-18,527
FITB
130
Fifth Third Bancorp
FITB
$45.7B
– –
-10,341
GILD icon
131
Gilead Sciences
GILD
$163B
– –
-2,804
GRPN icon
132
Groupon
GRPN
$578M
– –
-525
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$180B
– –
-16,434
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-24,959
IQDF icon
135
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
– –
-16,712
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.3B
– –
-10,670
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-22,998
IYR icon
138
iShares US Real Estate ETF
IYR
$4.17B
– –
-10,174
KO icon
139
Coca-Cola
KO
$338B
– –
-5,297
LMT icon
140
Lockheed Martin
LMT
$118B
– –
-762
MDT icon
141
Medtronic
MDT
$103B
– –
-2,678
NEE icon
142
NextEra Energy
NEE
$202B
– –
-5,460
NFRA icon
143
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
– –
-14,673
PM icon
144
Philip Morris
PM
$259B
– –
-3,893
QQQ icon
145
Invesco QQQ Trust
QQQ
$443B
– –
-6,346
RVT icon
146
Royce Value Trust
RVT
$2.26B
– –
-25,058
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,812
TMO icon
148
Thermo Fisher Scientific
TMO
$174B
– –
-1,348
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-5,026
V icon
150
Visa
V
$624B
– –
-2,093
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