PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
-0.39%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$18.9M
Cap. Flow %
-5%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

1
SYK icon
Stryker
SYK
$1.05M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.01M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$894K
4
PEP icon
PepsiCo
PEP
$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$711K

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.09M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.28M

Sector Composition

1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$54.6M 14.49% 1,824,811 -33,981 -2% -$1.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$52.6M 13.95% 675,894 -2,850 -0.4% -$222K
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$27.1M 7.19% 1,268,764 +47,262 +4% +$1.01M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.1M 6.4% 1,125,486 +41,723 +4% +$894K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$18.2M 4.83% 183,711 -10,499 -5% -$1.04M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$14.6M 3.86% 58,076 +1,286 +2% +$322K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.5M 3.33% 522,703 -1,509 -0.3% -$36.2K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 2.87% 503,391 -33,040 -6% -$710K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M 2.48% 378,440 +5,154 +1% +$127K
DOL icon
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$9.18M 2.43% 199,829 -59,045 -23% -$2.71M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$9.16M 2.43% 89,269 -1,297 -1% -$133K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.86M 1.82% 322,250 -17,834 -5% -$379K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.17M 1.64% 20,795 +2,395 +13% +$711K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.93M 1.57% 247,653 -23,218 -9% -$556K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.99M 1.32% 31,266 -25 -0.1% -$3.99K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.87M 1.29% 229,006 -10,594 -4% -$225K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.83M 1.28% 23,233 -922 -4% -$192K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.9M 1.03% 32,645 -2,013 -6% -$240K
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.83M 1.02% 27,534 +1,027 +4% +$143K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.8M 1.01% 67,063 -187 -0.3% -$10.6K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.26M 0.86% 119,215 -4,079 -3% -$112K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.04M 0.81% 42,765 +5,911 +16% +$420K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$2.93M 0.78% 18,722 +322 +2% +$50.4K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M 0.71% 125,049 +12 +0% +$256
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.57M 0.68% 62,253 -1,385 -2% -$57.2K
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