VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$365M 37.08%
1,110,782
-3,483
VTV icon
2
Vanguard Value ETF
VTV
$157B
$146M 14.8%
780,311
-1,108
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.7B
$119M 12.13%
1,304,029
+36,635
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$97.2M 9.89%
202,753
-4,204
VB icon
5
Vanguard Small-Cap ETF
VB
$70B
$67.4M 6.86%
265,208
-422
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38B
$21.1M 2.14%
818,964
-69,495
MSFT icon
7
Microsoft
MSFT
$3.56T
$15.5M 1.57%
29,889
+1,490
AAPL icon
8
Apple
AAPL
$4.11T
$12M 1.22%
47,019
+1,081
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.26B
$7.27M 0.74%
336,879
-287
SYK icon
10
Stryker
SYK
$135B
$7.16M 0.73%
19,364
+20
NVDA icon
11
NVIDIA
NVDA
$4.25T
$6.53M 0.66%
34,980
-701
VOO icon
12
Vanguard S&P 500 ETF
VOO
$822B
$6.01M 0.61%
9,820
+377
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$5.92M 0.6%
8,885
-219
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.31M 0.54%
162,088
+1,497
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.63M 0.47%
97,082
-6,696
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.01M 0.41%
104,050
-26,479
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.84M 0.39%
119,789
+1,063
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.58M 0.36%
7,645
-1,073
SBUX icon
19
Starbucks
SBUX
$97.1B
$2.99M 0.3%
35,341
+66
AMZN icon
20
Amazon
AMZN
$2.42T
$2.84M 0.29%
12,915
+1,850
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.72M 0.28%
5,413
-40
COST icon
22
Costco
COST
$393B
$2.71M 0.28%
2,924
+63
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.63B
$2.38M 0.24%
75,176
+917
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$2.02M 0.21%
47,558
+2,302
NKE icon
25
Nike
NKE
$99.7B
$1.93M 0.2%
27,681
-140
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