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
151
$122K 0.03%
2,459
-311
152
$52K 0.01%
741
153
– –
-14,908
154
– –
-7,293
155
– –
-3,639
156
– –
-86,515
157
– –
-65,717
158
– –
-3,410
159
– –
-12,658
160
– –
-6,897
161
– –
-2,006
162
– –
-11,812
3 4 5 6
7