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
$207M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.17M
3
+$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
+$42.9M
2
+$5.82M
3
+$4.69M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.31M
5
DOL icon
WisdomTree True Developed International 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 Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13.7B
– –
-1,559
DHR icon
127
Danaher
DHR
$152B
– –
-1,651
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
– –
-5,954
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-3,089
EPD icon
130
Enterprise Products Partners
EPD
$66.7B
– –
-18,527
EXC icon
131
Exelon
EXC
$46.6B
– –
-12,126
FITB icon
132
Fifth Third Bancorp
FITB
$27.5B
– –
-10,341
GILD icon
133
Gilead Sciences
GILD
$149B
– –
-2,804
GRPN icon
134
Groupon
GRPN
$814M
– –
-525
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-16,434
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-24,959
IQDF icon
137
FlexShares International Quality Dividend Index Fund
IQDF
$822M
– –
-16,712
IWM icon
138
iShares Russell 2000 ETF
IWM
$70.7B
– –
-10,670
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-22,998
IYR icon
140
iShares US Real Estate ETF
IYR
$3.67B
– –
-10,174
KO icon
141
Coca-Cola
KO
$296B
– –
-5,297
LMT icon
142
Lockheed Martin
LMT
$114B
– –
-762
MDT icon
143
Medtronic
MDT
$116B
– –
-2,678
NEE icon
144
NextEra Energy
NEE
$170B
– –
-5,460
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
– –
-14,673
PM icon
146
Philip Morris
PM
$225B
– –
-3,893
QQQ icon
147
Invesco QQQ Trust
QQQ
$400B
– –
-6,346
RVT icon
148
Royce Value Trust
RVT
$1.91B
– –
-25,058
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.9B
– –
-1,812
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
– –
-1,348
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