PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.58%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$35.5M
Cap. Flow %
7.77%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$7.11M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.25M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.88M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.15M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.96M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$3.18M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.9M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.42M

Sector Composition

1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$47.8M 10.47% 1,653,361 +216,355 +15% +$6.26M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$41M 8.97% 472,250 -33,371 -7% -$2.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.2M 8.58% 528,338 +70,789 +15% +$5.25M
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$37.7M 8.25% 761,402 -48,902 -6% -$2.42M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33.9M 7.41% 1,586,094 +150,684 +10% +$3.22M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.2M 7.04% 1,503,920 +181,294 +14% +$3.88M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$26M 5.68% 284,449 -43,330 -13% -$3.96M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$20M 4.37% 668,969 -172,350 -20% -$5.15M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$13.6M 2.97% 839,348 -196,839 -19% -$3.18M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.8M 2.37% 438,020 +23,783 +6% +$588K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.28M 2.03% 110,397 -15,947 -13% -$1.34M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.01M 1.97% 424,206 +14,914 +4% +$317K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$8.49M 1.86% 197,389 -36,513 -16% -$1.57M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.37M 1.83% 335,293 +51,309 +18% +$1.28M
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$7.11M 1.56% +31,455 New +$7.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 1.55% 38,718 +32,343 +507% +$5.93M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.06M 1.54% 95,427 -24,004 -20% -$1.78M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.89M 1.29% 47,410 -1,544 -3% -$192K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.47M 1.2% 21,760 +12,034 +124% +$3.02M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M 1.16% 249,577 +5,090 +2% +$108K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.88M 1.07% 226,818 +14,507 +7% +$312K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$3.69M 0.81% 29,474 -378 -1% -$47.3K
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.66M 0.8% 70,559 -2,915 -4% -$151K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.48M 0.76% +165,007 New +$3.48M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.75M 0.6% 45,100 +256 +0.6% +$15.6K
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