PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
-9.28%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$9.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.25M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.12M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.6M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$4.12M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.42M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$2.34M

Sector Composition

1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$49.7M 11.55% 716,517 +12,049 +2% +$835K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.8M 11.12% 2,321,378 +209,361 +10% +$4.31M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$45.5M 10.59% 1,764,469 -564,953 -24% -$14.6M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.8M 6.92% 1,435,465 -32,303 -2% -$670K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$22.5M 5.23% 266,379 -28,648 -10% -$2.42M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.1M 5.14% 1,096,080 +156,948 +17% +$3.17M
DOL icon
7
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$16.5M 3.83% 387,200 -96,834 -20% -$4.12M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12M 2.8% 513,816 +66,427 +15% +$1.56M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$9.76M 2.27% 109,052 -9,100 -8% -$815K
ULTA icon
10
Ulta Beauty
ULTA
$22.1B
$9.15M 2.13% 37,384 -5 -0% -$1.22K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.68M 2.02% 367,081 +7,527 +2% +$178K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.75M 1.8% 327,437 +51,367 +19% +$1.22M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.79M 1.58% 235,238 -49,989 -18% -$1.44M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.17M 1.44% 293,143 -47,015 -14% -$990K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$6.12M 1.42% 24,486 +4,691 +24% +$1.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.89M 1.37% 28,829 -2,696 -9% -$550K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.62M 1.31% 113,971 +45,666 +67% +$2.25M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$4.38M 1.02% 33,470 +5,702 +21% +$747K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.32M 1% 40,151 -803 -2% -$86.4K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.98M 0.93% 162,253 -6,118 -4% -$150K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.87M 0.9% 34,820 +13,455 +63% +$1.49M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.86M 0.9% 55,955 +30,734 +122% +$2.12M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.53M 0.82% 87,905 -8,041 -8% -$323K
CZR icon
24
Caesars Entertainment
CZR
$5.57B
$3.13M 0.73% 86,515 – –
PID icon
25
Invesco International Dividend Achievers ETF
PID
$872M
$3.04M 0.71% 215,033 -165,557 -44% -$2.34M
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