PV

Private Vista Portfolio holdings

AUM $207M
1-Year Return 1.59%
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$106M
Cap. Flow
-$39.2M
Cap. Flow %
-14.81%
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,084
Closed -$235K
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-10,991
Closed -$288K
LOW icon
153
Lowe's Companies
LOW
$148B
– –
-1,818
Closed -$218K
MA icon
154
Mastercard
MA
$536B
– –
-682
Closed -$204K
OEF icon
155
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,428
Closed -$206K
OKE icon
156
Oneok
OKE
$46.7B
– –
-6,328
Closed -$479K
PNC icon
157
PNC Financial Services
PNC
$81.3B
– –
-1,379
Closed -$220K
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,226
Closed -$216K
RWR icon
159
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-4,900
Closed -$499K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,240
Closed -$225K
TDTT icon
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-16,400
Closed -$406K
TSLA icon
162
Tesla
TSLA
$1.08T
– –
-8,205
Closed -$228K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.1B
– –
-2,444
Closed -$436K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-2,600
Closed -$244K
WTFC icon
165
Wintrust Financial
WTFC
$9.22B
– –
-5,374
Closed -$380K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-3,384
Closed -$203K
IQDE
167
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-15,082
Closed -$344K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,232
Closed -$220K
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