Instuitional Investor - Private Vista, Llc

Fund Profile
Filing Period:
Fund Name: Private Vista, Llc
Portfolio Value $206,613,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 383,825 $26,206,000 12.68%
2.
Invesco Exch Trd Slf Idx Fd
1,121,254 $24,918,000 12.06%
3.
Invesco Exch Trd Slf Idx Fd
688,085 $15,170,000 7.34%
4. ULTA 57,999 $11,798,000 5.71%
5.
Wisdomtree Trust
86,056 $7,994,000 3.86%