PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+10.72%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$60.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M
3
ULTA icon
Ulta Beauty
ULTA
$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
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33.1M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.6M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53M 13.05% 687,795 -28,722 -4% -$2.22M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$52.9M 13.01% 1,831,549 +67,080 +4% +$1.94M
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$20.4M 5.03% +993,593 New +$20.4M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$20.3M 5% 215,751 -50,628 -19% -$4.77M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$19.8M 4.87% 56,781 +19,397 +52% +$6.76M
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M 4.53% +888,742 New +$18.4M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.9M 3.92% 754,287 -1,567,091 -68% -$33.1M
DOL icon
8
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$14.4M 3.54% 310,802 -76,398 -20% -$3.54M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.2M 3% 505,885 -7,931 -2% -$191K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$9.2M 2.26% 92,570 -16,482 -15% -$1.64M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.6M 2.12% 409,014 -1,026,451 -72% -$21.6M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.53M 2.1% 410,521 -685,559 -63% -$14.3M
BSJL
13
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.34M 2.05% 337,423 +9,986 +3% +$247K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.19M 1.77% 299,318 -67,763 -18% -$1.63M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.86M 1.44% 20,749 -3,737 -15% -$1.06M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.46M 1.34% 181,325 -53,913 -23% -$1.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.17M 1.27% 25,753 -3,076 -11% -$618K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$4.74M 1.17% 31,317 -2,153 -6% -$326K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.53M 1.12% 37,808 -2,343 -6% -$281K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 1.01% 33,096 -1,724 -5% -$213K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.74M 0.92% 68,461 -45,510 -40% -$2.49M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.46M 0.85% 125,684 -36,569 -23% -$1.01M
PID icon
23
Invesco International Dividend Achievers ETF
PID
$872M
$3.18M 0.78% 200,444 -14,589 -7% -$232K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.13M 0.77% 71,509 -16,396 -19% -$719K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.02M 0.74% 25,614 +98 +0.4% +$11.6K
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