PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
-17.05%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$39.2M
Cap. Flow %
-14.81%
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$4M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.06M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.17M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.03M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.86M

Sector Composition

1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$40.5M 15.3% 1,673,180 -71,834 -4% -$1.74M
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$23M 8.68% 1,117,657 -292,991 -21% -$6.03M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.5M 8.52% 401,768 -279,640 -41% -$15.7M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 4.34% 556,605 -697,725 -56% -$14.4M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$11.1M 4.18% 136,585 -22,915 -14% -$1.85M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$10.2M 3.86% 58,124 +33 +0.1% +$5.8K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.39M 2.79% 349,398 -107,319 -23% -$2.27M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.35M 2.4% 276,184 -168,135 -38% -$3.86M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.7M 2.15% 71,358 -8,045 -10% -$642K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.39M 2.04% 20,928 +2,469 +13% +$636K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.23M 1.97% 33,144 +5,910 +22% +$932K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.7M 1.78% 227,125 -75,777 -25% -$1.57M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.61M 1.74% 30,599 -569 -2% -$85.7K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4M 1.51% +140,482 New +$4M
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$3.76M 1.42% 101,955 -41,816 -29% -$1.54M
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.66M 1.38% 174,667 -38,185 -18% -$801K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.35% 19,505 -1,882 -9% -$344K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.54M 1.34% 30,643 +21,978 +254% +$2.54M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.47M 1.31% +167,655 New +$3.47M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.06M 1.16% +30,851 New +$3.06M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.04M 1.15% 68,703 +2,301 +3% +$102K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.88M 1.09% +145,389 New +$2.88M
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 0.98% 123,575 -1,119 -0.9% -$23.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$2.59M 0.98% 42,783 +2 +0% +$121
AAPL icon
25
Apple
AAPL
$3.45T
$2.51M 0.95% 9,849 +298 +3% +$75.8K
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