PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-22%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Philips
PHG
|
$1.05M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$809K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| – | – |
-14,673
| Closed | -$633K |
|
152
Philip Morris
PM
$260B
| – | – |
-3,893
| Closed | -$283K |
|