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
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.07%
3,474
127
$274K 0.07%
8,300
128
$272K 0.07%
6,395
-527
129
$271K 0.07%
1,540
130
$265K 0.07%
3,042
+43
131
$263K 0.06%
2,893
-542
132
$262K 0.06%
+3,862
133
$245K 0.06%
1,525
+8
134
$231K 0.06%
4,938
-338
135
$224K 0.06%
2,053
-135
136
$222K 0.05%
2,600
-430
137
$221K 0.05%
6,058
+36
138
$219K 0.05%
+7,270
139
$216K 0.05%
+3,248
140
$215K 0.05%
719
-67
141
$213K 0.05%
+1,928
142
$211K 0.05%
+2,590
143
$211K 0.05%
+1,933
144
$209K 0.05%
+1,695
145
$209K 0.05%
+2,281
146
$206K 0.05%
1,490
+25
147
$205K 0.05%
+5,316
148
$204K 0.05%
2,520
-381
149
$202K 0.05%
2,239
-221
150
$137K 0.03%
+10,000
3 4 5
6
7