PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+2.42%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$16.4M
Cap. Flow %
-4.09%
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.82M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.14M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$887K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$813K
5
PEP icon
PepsiCo
PEP
$679K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.66M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.59M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.45M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$2.09M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.49M

Sector Composition

1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$55.4M 13.87% 1,858,792 +27,243 +1% +$813K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$53.1M 13.3% 678,744 -9,051 -1% -$709K
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$25.8M 6.47% 1,221,502 +227,909 +23% +$4.82M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23M 5.76% 1,083,763 +195,021 +22% +$4.14M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$19.7M 4.93% 56,790 +9 +0% +$3.12K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$18.8M 4.71% 194,210 -21,541 -10% -$2.09M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.6M 3.16% 524,212 +18,327 +4% +$442K
DOL icon
8
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$12.2M 3.05% 258,874 -51,928 -17% -$2.45M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.5M 2.87% 536,431 -217,856 -29% -$4.66M
BSJL
10
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.23M 2.31% 373,286 +35,863 +11% +$887K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$9.14M 2.29% 90,566 -2,004 -2% -$202K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.19M 1.8% 340,084 -70,437 -17% -$1.49M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.49M 1.63% 270,871 -28,447 -10% -$682K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.39M 1.35% 18,400 -2,349 -11% -$688K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.15M 1.29% 24,155 -1,598 -6% -$341K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.07M 1.27% 239,600 -169,414 -41% -$3.59M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.93M 1.23% 31,291 -26 -0.1% -$4.09K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.81M 1.2% 158,261 -23,064 -13% -$701K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.18M 1.05% 34,658 -3,150 -8% -$380K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.09M 1.02% 32,164 -932 -3% -$119K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.77M 0.94% 67,250 -1,211 -2% -$67.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.55M 0.89% 26,507 +893 +3% +$120K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.34M 0.84% 123,294 -2,390 -2% -$64.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.84M 0.71% 63,638 -7,871 -11% -$352K
ITW icon
25
Illinois Tool Works
ITW
$77.1B
$2.77M 0.69% 18,400 -1 -0% -$151
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