PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.32%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$17.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.98M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.91M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.91M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.13M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$69.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.1K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$58.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$51.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
$38.3K

Sector Composition

1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$55.1M 18.42% 717,759 +25,814 +4% +$1.98M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$51.5M 17.23% 607,118 +22,511 +4% +$1.91M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$43.4M 14.52% 1,484,582 +20,644 +1% +$604K
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$34.6M 11.58% 846,469 +46,656 +6% +$1.91M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$872M
$29.2M 9.77% 2,093,706 +119,344 +6% +$1.67M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$20M 6.67% 273,355 +8,272 +3% +$604K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$17.9M 5.98% 501,359 +31,812 +7% +$1.13M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.2M 5.4% 288,267 +12,885 +5% +$722K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 0.88% 25,644 +483 +2% +$49.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.4M 0.8% 43,419 -930 -2% -$51.4K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.26M 0.75% 21,783 +721 +3% +$74.7K
ISLE
12
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.24M 0.75% 121,655 +38,729 +47% +$714K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.43% 6,058 – –
CME icon
14
CME Group
CME
$96B
$1.18M 0.39% 11,907 – –
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.01M 0.34% +46,521 New +$1.01M
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.34% +46,888 New +$1.01M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.33% +46,844 New +$1M
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$996K 0.33% +43,797 New +$996K
IBM icon
19
IBM
IBM
$227B
$985K 0.33% 6,373 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$857K 0.29% 7,338 -328 -4% -$38.3K
T icon
21
AT&T
T
$209B
$763K 0.26% 17,918 +300 +2% +$12.8K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$727K 0.24% +15,300 New +$727K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.22% 4,583 -100 -2% -$14.4K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.22% 7,936 -133 -2% -$10.9K
XOM icon
25
Exxon Mobil
XOM
$487B
$623K 0.21% 6,662 – –
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