PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+3.68%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$39.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
63.15%
Holding
160
New
4
Increased
55
Reduced
58
Closed
6

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.78M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.44M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.59M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M

Sector Composition

1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$69.7M 14.28% 2,329,422 +244,362 +12% +$7.32M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61.2M 12.52% 704,468 +55,099 +8% +$4.78M
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.6M 8.93% +2,112,017 New +$43.6M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30.4M 6.23% 1,467,768 -33,827 -2% -$702K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$28.1M 5.76% 295,027 -62,862 -18% -$6M
DOL icon
6
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$23.3M 4.78% 484,034 -93,241 -16% -$4.5M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19M 3.89% 939,132 +244,827 +35% +$4.95M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$11.6M 2.37% 118,152 -46,866 -28% -$4.59M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.9M 2.23% 447,389 +53,142 +13% +$1.29M
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$10.5M 2.16% 37,389 – –
QAI icon
11
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.76M 1.79% 285,227 -53,142 -16% -$1.63M
BSJJ
12
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.73M 1.79% 359,554 -10,390 -3% -$252K
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.17M 1.47% 340,158 -2,004 -0.6% -$42.2K
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.84M 1.4% 276,070 +58,327 +27% +$1.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.75M 1.38% 31,525 -6,395 -17% -$1.37M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$872M
$5.99M 1.23% 380,590 -65,777 -15% -$1.04M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.76M 1.18% 19,795 -939 -5% -$273K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.43M 1.11% 40,954 -797 -2% -$106K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5M 1.02% 168,371 -25,571 -13% -$760K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5M 1.02% 236,438 -29,424 -11% -$622K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$4.33M 0.89% 27,768 +76 +0.3% +$11.9K
CZR icon
22
Caesars Entertainment
CZR
$5.57B
$4.21M 0.86% 86,515 – –
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.19M 0.86% 95,946 -19,096 -17% -$834K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.83M 0.78% 68,305 -239 -0.3% -$13.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$3.18M 0.65% 45,141 +13 +0% +$915
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