PV

Private Vista Portfolio holdings

AUM $207M
This Quarter Return
+14.23%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$90.3M
Cap. Flow %
-43.73%
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
PHG icon
Philips
PHG
$1.05M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$809K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$656K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$42.9M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.82M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.69M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.31M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.83M

Sector Composition

1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$26.2M 12.68%
383,825
-17,943
-4% -$1.23M
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$24.9M 12.06%
1,121,254
+3,597
+0.3% +$79.9K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.2M 7.34%
688,085
+131,480
+24% +$2.9M
ULTA icon
4
Ulta Beauty
ULTA
$22.8B
$11.8M 5.71%
57,999
-125
-0.2% -$25.4K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7.99M 3.87%
86,056
-50,529
-37% -$4.69M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.04M 2.92%
276,800
-72,598
-21% -$1.58M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$652B
$6.02M 2.91%
19,508
-1,420
-7% -$438K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$5.82M 2.82%
30,317
-282
-0.9% -$54.1K
MSFT icon
9
Microsoft
MSFT
$3.74T
$5.62M 2.72%
27,594
-5,550
-17% -$1.13M
QAI icon
10
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
$4.04M 1.95%
133,123
-7,359
-5% -$223K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.71M 1.79%
170,354
-56,771
-25% -$1.24M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.5M 1.69%
31,050
+199
+0.6% +$22.4K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.43M 1.66%
149,560
-18,095
-11% -$415K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M 1.6%
154,520
-20,147
-12% -$431K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.29M 1.59%
65,574
-3,129
-5% -$157K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.24M 1.57%
117,483
-1,555,697
-93% -$42.9M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$3.2M 1.55%
35,045
-36,313
-51% -$3.31M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$35.9B
$3.14M 1.52%
42,784
+1
+0% +$73
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$2.94M 1.42%
134,842
-10,547
-7% -$230K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.41%
16,328
-3,177
-16% -$567K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.33M 1.13%
22,917
+50
+0.2% +$5.08K
AAPL icon
22
Apple
AAPL
$3.42T
$2.06M 1%
5,656
-4,193
-43% -$1.53M
BSJL
23
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.78M 0.86%
78,470
-10,412
-12% -$236K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.4B
$1.77M 0.86%
8,558
-64
-0.7% -$13.3K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.79%
76,993
-46,582
-38% -$991K
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