PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+1.8%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$2.95M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.19M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.75M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$8.67M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$5.11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$5M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$3.97M

Sector Composition

1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$43M 10.4%
505,621
-60,083
-11% -$5.11M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$40.8M 9.86%
1,437,006
+241,305
+20% +$6.85M
DOL icon
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$39.1M 9.44%
810,304
-82,460
-9% -$3.97M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.5M 7.85%
457,549
+220,686
+93% +$15.7M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.7M 7.41%
1,435,410
+310,731
+28% +$6.64M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$29.5M 7.12%
327,779
-76,509
-19% -$6.88M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28.3M 6.85%
1,322,626
+288,803
+28% +$6.19M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$25M 6.04%
841,319
-292,052
-26% -$8.67M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$16.4M 3.96%
1,036,187
-315,955
-23% -$5M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10.4M 2.5%
126,344
-37,411
-23% -$3.07M
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.2M 2.47%
414,237
+66,844
+19% +$1.65M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9.99M 2.41%
233,902
-76,065
-25% -$3.25M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.7M 2.1%
409,292
+910
+0.2% +$19.3K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.55M 2.07%
119,431
-46,947
-28% -$3.36M
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.08M 1.71%
283,984
+70,318
+33% +$1.75M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.82M 1.41%
48,954
-9,626
-16% -$1.14M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.19M 1.25%
244,487
-7,320
-3% -$155K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.57M 1.1%
212,311
+22,584
+12% +$486K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.7M 0.89%
73,474
-1,550
-2% -$78.1K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.69M 0.89%
163,018
+18,535
+13% +$419K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.64M 0.88%
29,852
+4,337
+17% +$529K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.62M 0.63%
44,844
+13
+0% +$760
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.57M 0.62%
101,153
-1,740
-2% -$44.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.51M 0.61%
21,441
+86
+0.4% +$10.1K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$2.39M 0.58%
9,726
+1,618
+20% +$398K
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