PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+3.25%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$49.6M
Cap. Flow %
12.33%
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
33
Reduced
13
Closed
–

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.92M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.38M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$11.3M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.52M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$8.36M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$6.86M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.06M

Sector Composition

1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$47M 11.68% 565,704 -100,663 -15% -$8.36M
DOL icon
2
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$41.2M 10.24% 892,764 +77,778 +10% +$3.59M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$35.8M 8.91% 404,288 -127,401 -24% -$11.3M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$33.1M 8.24% 1,195,701 +897,233 +301% +$24.9M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$33M 8.21% 1,133,371 -292,129 -20% -$8.52M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.9M 5.94% 1,124,679 +299,885 +36% +$6.38M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22M 5.47% 1,033,823 +207,634 +25% +$4.42M
PID icon
8
Invesco International Dividend Achievers ETF
PID
$872M
$20.4M 5.07% 1,352,142 -454,990 -25% -$6.86M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 4.1% 236,863 +148,351 +168% +$10.3M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$13.4M 3.33% 163,755 -61,515 -27% -$5.03M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.7M 3.17% 309,967 -123,052 -28% -$5.06M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.3M 2.81% 166,378 -70,631 -30% -$4.79M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.67M 2.15% 408,382 +360,985 +762% +$7.66M
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.54M 2.12% 347,393 +223,981 +181% +$5.5M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.92M 1.72% +58,580 New +$6.92M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M 1.33% 251,807 +182,027 +261% +$3.86M
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.3M 1.32% 213,666 +91,766 +75% +$2.27M
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.06M 1.01% 189,727 +96,396 +103% +$2.06M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.73M 0.93% +75,024 New +$3.73M
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$3.7M 0.92% +291,260 New +$3.7M
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.27M 0.81% 144,483 +81,756 +130% +$1.85M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.97M 0.74% 25,515 +157 +0.6% +$18.3K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.65% 102,893 +73,443 +249% +$1.86M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.56M 0.64% +44,831 New +$2.56M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.45M 0.61% 21,355 +167 +0.8% +$19.2K
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