PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.4M
3
+$6.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$14.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 13.05%
687,795
-28,722
2
$52.9M 13.01%
1,831,549
+67,080
3
$20.4M 5.03%
+993,593
4
$20.3M 5%
431,502
-101,256
5
$19.8M 4.87%
56,781
+19,397
6
$18.4M 4.53%
+888,742
7
$15.9M 3.92%
754,287
-1,567,091
8
$14.4M 3.54%
310,802
-76,398
9
$12.2M 3%
505,885
-7,931
10
$9.2M 2.26%
92,570
-16,482
11
$8.6M 2.12%
409,014
-1,026,451
12
$8.53M 2.1%
410,521
-685,559
13
$8.34M 2.05%
337,423
+9,986
14
$7.19M 1.77%
299,318
-67,763
15
$5.86M 1.44%
20,749
-3,737
16
$5.46M 1.34%
181,325
-53,913
17
$5.17M 1.27%
25,753
-3,076
18
$4.74M 1.17%
31,317
-2,153
19
$4.53M 1.12%
37,808
-2,343
20
$4.09M 1.01%
33,096
-1,724
21
$3.74M 0.92%
205,383
-136,530
22
$3.46M 0.85%
125,684
-36,569
23
$3.18M 0.78%
200,444
-14,589
24
$3.13M 0.77%
71,509
-16,396
25
$3.02M 0.74%
25,614
+98
1
2 3 4 5