PV

Private Vista Portfolio holdings

AUM $207M
1-Year Return 1.59%
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$58.3M
Cap. Flow
-$9.98M
Cap. Flow %
-2.32%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.12M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$62.8B
$278K 0.06%
1,858
-1
-0.1% -$150
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$264K 0.06%
6,922
-248
-3% -$9.46K
CHRW icon
128
C.H. Robinson
CHRW
$15.1B
$252K 0.06%
2,999
– –
KO icon
129
Coca-Cola
KO
$294B
$250K 0.06%
5,276
-544
-9% -$25.8K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$2.89B
$244K 0.06%
8,300
– –
ETN icon
131
Eaton
ETN
$136B
$239K 0.06%
3,474
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
$236K 0.05%
3,030
+430
+17% +$33.5K
CLX icon
133
Clorox
CLX
$15.2B
$234K 0.05%
1,517
+7
+0.5% +$1.08K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$233K 0.05%
2,247
-1,807
-45% -$187K
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$225K 0.05%
1,465
+108
+8% +$16.6K
TEL icon
136
TE Connectivity
TEL
$61.6B
$219K 0.05%
2,901
– –
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.2B
$218K 0.05%
3,806
-330
-8% -$18.9K
ACN icon
138
Accenture
ACN
$158B
$217K 0.05%
1,540
-115
-7% -$16.2K
DUK icon
139
Duke Energy
DUK
$94B
$213K 0.05%
+2,460
New +$213K
AXP icon
140
American Express
AXP
$230B
$208K 0.05%
2,188
– –
MO icon
141
Altria Group
MO
$112B
$208K 0.05%
4,208
-1,670
-28% -$82.5K
LMT icon
142
Lockheed Martin
LMT
$107B
$206K 0.05%
786
-9
-1% -$2.36K
TTWO icon
143
Take-Two Interactive
TTWO
$44.4B
$206K 0.05%
2,006
– –
WTRG icon
144
Essential Utilities
WTRG
$10.9B
$206K 0.05%
6,022
+38
+0.6% +$1.3K
PM icon
145
Philip Morris
PM
$251B
$201K 0.05%
3,007
-1,252
-29% -$83.7K
PPIH icon
146
Perma-Pipe International
PPIH
$251M
$111K 0.03%
12,658
– –
GE icon
147
GE Aerospace
GE
$299B
$101K 0.02%
2,770
-612
-18% -$22.3K
GRPN icon
148
Groupon
GRPN
$942M
$47K 0.01%
741
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
11,812
– –
AVGO icon
150
Broadcom
AVGO
$1.44T
– –
-8,160
Closed -$201K
3 4 5
6
7