VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Financials 8.85%
2 Technology 7.08%
3 Healthcare 5.04%
4 Consumer Discretionary 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$85.9B
$3.23M 1.07%
15,475
-365
RUSHB icon
27
Rush Enterprises Class B
RUSHB
$4.95B
$3.2M 1.06%
56,898
-3,759
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$3.18M 1.05%
71,619
+6,860
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.09M 1.02%
156,423
-12,932
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.04M 1%
56,502
+1,046
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$3.02M 1%
45,944
+5,493
FBIZ icon
32
First Business Financial Services
FBIZ
$455M
$2.86M 0.95%
52,737
+409
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.85M 0.94%
43,240
+209
LOW icon
34
Lowe's Companies
LOW
$148B
$2.82M 0.93%
11,706
+212
TEL icon
35
TE Connectivity
TEL
$67.5B
$2.76M 0.91%
12,118
-120
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$2.71M 0.89%
4,673
-50
AAPL icon
37
Apple
AAPL
$3.88T
$2.68M 0.89%
9,863
-128
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$2.66M 0.88%
52,547
+4,648
DIS icon
39
Walt Disney
DIS
$188B
$2.54M 0.84%
22,296
+427
RTX icon
40
RTX Corp
RTX
$272B
$2.49M 0.82%
13,551
-747
LVS icon
41
Las Vegas Sands
LVS
$38.1B
$2.48M 0.82%
38,045
-56
BSCW icon
42
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$2.21M 0.73%
105,641
+19,712
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M 0.72%
42,973
+5,395
WFC icon
44
Wells Fargo
WFC
$251B
$2.17M 0.72%
23,295
-173
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$2.07M 0.68%
36,115
+1,307
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.04M 0.67%
25,386
-138
TSM icon
47
TSMC
TSM
$1.94T
$2.02M 0.67%
6,648
+262
AZN icon
48
AstraZeneca
AZN
$323B
$1.95M 0.64%
21,215
+60
ELV icon
49
Elevance Health
ELV
$70.6B
$1.92M 0.63%
5,469
-60
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.89M 0.62%
13,130
-50
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