VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.73M
3
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$4.16M
2
+$1.22M
3
+$798K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$544K

Sector Composition

1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$372M 36.69%
1,108,737
-2,045
VTV icon
2
Vanguard Value ETF
VTV
$165B
$148M 14.59%
773,840
-6,471
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$35.6B
$124M 12.24%
1,401,156
+97,127
VUG icon
4
Vanguard Growth ETF
VUG
$192B
$94.8M 9.35%
194,217
-8,536
VB icon
5
Vanguard Small-Cap ETF
VB
$70.4B
$67.9M 6.7%
263,086
-2,122
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.3B
$21.1M 2.08%
804,988
-13,976
MSFT icon
7
Microsoft
MSFT
$2.91T
$15.1M 1.49%
31,309
+1,420
AAPL icon
8
Apple
AAPL
$3.67T
$12.9M 1.27%
47,473
+454
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.32B
$7.31M 0.72%
350,108
+13,229
SYK icon
10
Stryker
SYK
$132B
$6.81M 0.67%
19,379
+15
VOO icon
11
Vanguard S&P 500 ETF
VOO
$841B
$6.67M 0.66%
10,636
+816
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$6.37M 0.63%
9,348
+463
NVDA icon
13
NVIDIA
NVDA
$4.38T
$5.99M 0.59%
32,142
-2,838
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$5.66M 0.56%
164,271
+2,183
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$113B
$5.53M 0.55%
11,689
+4,044
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.38M 0.43%
95,534
-1,548
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$3.77M 0.37%
113,878
-5,911
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$3.76M 0.37%
94,976
-9,074
AMZN icon
19
Amazon
AMZN
$2.25T
$3.18M 0.31%
13,780
+865
SBUX icon
20
Starbucks
SBUX
$106B
$2.91M 0.29%
34,498
-843
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.82M 0.28%
5,606
+193
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.72T
$2.78M 0.27%
8,891
+1,646
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.16B
$2.49M 0.25%
75,452
+276
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$2.43M 0.24%
3,948
+1,876
COST icon
25
Costco
COST
$435B
$2.4M 0.24%
2,779
-145
1
2 3 4 5