PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.16%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$82.1M
Cap. Flow %
18.97%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.94M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.59M
2
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$3.21M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.89M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.83M

Sector Composition

1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$61.7M 14.27% 2,085,060 +117,960 +6% +$3.49M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$54.2M 12.53% 649,369 +39,108 +6% +$3.26M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$32.1M 7.42% 357,889 -34,998 -9% -$3.14M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.2M 7.2% +1,501,595 New +$31.2M
DOL icon
5
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$27.6M 6.38% 577,275 -67,264 -10% -$3.21M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$15.3M 3.54% 165,018 -38,724 -19% -$3.59M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14M 3.24% +694,305 New +$14M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$10.3M 2.38% 338,369 -95,069 -22% -$2.89M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.56M 2.21% +394,247 New +$9.56M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.94M 2.07% +369,944 New +$8.94M
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$8.73M 2.02% 37,389 -63 -0.2% -$14.7K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.18M 1.66% +342,162 New +$7.18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.08M 1.64% 37,920 -955 -2% -$178K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$872M
$6.97M 1.61% 446,367 -116,926 -21% -$1.83M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.75M 1.33% 193,942 -39,767 -17% -$1.18M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.63M 1.3% 20,734 -567 -3% -$154K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.63M 1.3% +265,862 New +$5.63M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.51M 1.27% 41,751 +339 +0.8% +$44.7K
BSJL
19
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.36M 1.24% +217,743 New +$5.36M
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.93M 1.14% 115,042 -24,350 -17% -$1.04M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.98M 0.92% 27,692 -153 -0.5% -$22K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.64M 0.84% 68,544 -665 -1% -$35.3K
CZR icon
23
Caesars Entertainment
CZR
$5.57B
$3.38M 0.78% 86,515 – –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.98M 0.69% 45,128 – –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.76M 0.64% +130,950 New +$2.76M
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