PV

Private Vista Portfolio holdings

AUM $207M
1-Year Return 1.59%
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$6.92M
Cap. Flow
-$16.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.82M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.14M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$813K
5
PEP icon
PepsiCo
PEP
$679K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.66M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.59M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$2.89B
$268K 0.07%
8,300
– –
LDP icon
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$264K 0.07%
+10,600
New +$264K
BABA icon
128
Alibaba
BABA
$311B
$263K 0.07%
+1,552
New +$263K
CHRW icon
129
C.H. Robinson
CHRW
$15.1B
$260K 0.07%
3,068
+26
+0.9% +$2.2K
WTRG icon
130
Essential Utilities
WTRG
$10.8B
$259K 0.06%
6,258
+200
+3% +$8.28K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$258K 0.06%
3,614
-248
-6% -$17.7K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
$256K 0.06%
6,109
-16,270
-73% -$682K
INTC icon
133
Intel
INTC
$105B
$253K 0.06%
5,257
+11
+0.2% +$529
KMB icon
134
Kimberly-Clark
KMB
$42.7B
$250K 0.06%
1,875
+180
+11% +$24K
MO icon
135
Altria Group
MO
$113B
$250K 0.06%
5,287
-26
-0.5% -$1.23K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.1B
$249K 0.06%
3,903
-572
-13% -$36.5K
CLX icon
137
Clorox
CLX
$15.1B
$234K 0.06%
1,533
+8
+0.5% +$1.22K
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233K 0.06%
1,490
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$230K 0.06%
2,022
-1,915
-49% -$218K
TTWO icon
140
Take-Two Interactive
TTWO
$44B
$226K 0.06%
+1,994
New +$226K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$63.7B
$226K 0.06%
2,600
– –
DHR icon
142
Danaher
DHR
$139B
$222K 0.06%
+1,760
New +$222K
AMLP icon
143
Alerian MLP ETF
AMLP
$10.6B
$214K 0.05%
4,354
-14,970
-77% -$736K
BCE icon
144
BCE
BCE
$22.8B
$213K 0.05%
+4,667
New +$213K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.29B
$213K 0.05%
5,316
– –
BAX icon
146
Baxter International
BAX
$12.1B
$209K 0.05%
2,542
-48
-2% -$3.95K
MMM icon
147
3M
MMM
$81.2B
$203K 0.05%
1,396
-357
-20% -$51.9K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$203K 0.05%
7,758
-14,692
-65% -$384K
DUK icon
149
Duke Energy
DUK
$93.8B
$202K 0.05%
2,282
+43
+2% +$3.81K
B
150
Barrick Mining Corporation
B
$46.2B
$158K 0.04%
10,000
– –
3 4 5
6
7