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
$265M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.47M
3
+$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
+$15.7M
2
+$14.4M
3
+$6.17M
4
BSCP
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 Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$40.5M 15.3%
1,673,180
-71,834
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23M 8.68%
1,117,657
-292,991
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$22.5M 8.52%
401,768
-279,640
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.5M 4.34%
556,605
-697,725
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$11.1M 4.18%
273,170
-45,830
ULTA icon
6
Ulta Beauty
ULTA
$26.4B
$10.2M 3.86%
58,124
+33
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.39M 2.79%
349,398
-107,319
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.35M 2.4%
276,184
-168,135
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.7M 2.15%
71,358
-8,045
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$708B
$5.39M 2.04%
20,928
+2,469
MSFT icon
11
Microsoft
MSFT
$3.6T
$5.23M 1.97%
33,144
+5,910
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.7M 1.78%
227,125
-75,777
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.61M 1.74%
30,599
-569
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$4M 1.51%
+140,482
DOL icon
15
WisdomTree True Developed International Fund
DOL
$704M
$3.76M 1.42%
101,955
-41,816
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.66M 1.38%
174,667
-38,185
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.57M 1.35%
19,505
-1,882
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.54M 1.34%
30,643
+21,978
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$3.47M 1.31%
+167,655
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$69B
$3.06M 1.16%
+30,851
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.04M 1.15%
206,109
+6,903
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$2.88M 1.09%
+145,389
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 0.98%
123,575
-1,119
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.7B
$2.59M 0.98%
256,698
+12
AAPL icon
25
Apple
AAPL
$4.02T
$2.51M 0.95%
39,396
+1,192
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