PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.46%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+28%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
50
New
5
Increased
19
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$901K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$840K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$649K |
Sector Composition
| 1 | Financials | 0.76% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.48% |
| 5 | Technology | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $51.5M | 18.33% |
691,945
+109,955
| +19% | +$8.19M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.1M | 17.09% |
584,607
+105,039
| +22% | +$8.63M |
|
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $42.6M | 15.16% |
1,463,938
+46,105
| +3% | +$1.34M |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $34.9M | 12.41% |
799,813
+148,971
| +23% | +$6.5M |
|
5
Invesco International Dividend Achievers ETF
PID
$872M
| $28.8M | 10.23% |
1,974,362
+386,958
| +24% | +$5.64M |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.7M | 6.65% |
265,083
+33,662
| +15% | +$2.37M |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.6M | 5.9% |
469,547
+74,902
| +19% | +$2.65M |
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.6M | 5.89% |
275,382
+26,030
| +10% | +$1.56M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.92% |
44,349
-38,760
| -47% | -$2.27M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.9% |
25,161
+2,717
| +12% | +$273K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.77% |
21,062
+2,662
| +14% | +$273K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.44% |
6,058
+57
| +0.9% | +$11.8K |
|
|
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.21M | 0.43% |
82,926
| – | – |
|
14
CME Group
CME
$96B
| $1.11M | 0.39% |
11,907
| – | – |
|
15
IBM
IBM
$227B
| $919K | 0.33% |
6,373
-97
| -1% | -$14K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.3% |
7,666
-8,073
| -51% | -$901K |
|
17
AT&T
T
$209B
| $687K | 0.24% |
17,618
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $678K | 0.24% |
4,683
-4,486
| -49% | -$649K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.23% |
8,069
-1,479
| -15% | -$121K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.23% |
5,901
+4
| +0.1% | +$444 |
|
21
Exxon Mobil
XOM
$487B
| $586K | 0.21% |
6,662
+1,453
| +28% | +$128K |
|
22
Stryker
SYK
$150B
| $524K | 0.19% |
4,800
| – | – |
|
23
McDonald's
MCD
$224B
| $509K | 0.18% |
3,963
+71
| +2% | +$9.12K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487K | 0.17% |
1,837
-8
| -0.4% | -$2.12K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $465K | 0.17% |
+2,244
| New | +$465K |
|