VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.83M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M

Top Sells

1
+$5.27M
2
+$2.67M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$339M 37.08%
1,114,265
-17,328
VTV icon
2
Vanguard Value ETF
VTV
$149B
$138M 15.12%
781,419
-15,106
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$113M 12.36%
1,267,394
-17,038
VUG icon
4
Vanguard Growth ETF
VUG
$199B
$90.7M 9.93%
206,957
-3,178
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$62.9M 6.89%
265,630
-7,082
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.9B
$21.2M 2.32%
888,459
+365,760
MSFT icon
7
Microsoft
MSFT
$3.89T
$14.1M 1.55%
28,399
+879
AAPL icon
8
Apple
AAPL
$3.9T
$9.43M 1.03%
45,938
+8,727
SYK icon
9
Stryker
SYK
$146B
$7.65M 0.84%
19,344
+12
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.47B
$7.13M 0.78%
337,166
+180,271
NVDA icon
11
NVIDIA
NVDA
$4.53T
$5.64M 0.62%
35,681
+15,887
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$5.63M 0.62%
9,104
-56
VOO icon
13
Vanguard S&P 500 ETF
VOO
$771B
$5.36M 0.59%
9,443
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.99M 0.55%
160,591
+123,093
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4.79M 0.52%
103,778
+46,097
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.68M 0.51%
130,529
+11,378
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$3.7M 0.41%
8,718
+1,289
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$3.52M 0.39%
118,726
+81,355
SBUX icon
19
Starbucks
SBUX
$97.9B
$3.23M 0.35%
35,275
+55
COST icon
20
Costco
COST
$413B
$2.83M 0.31%
2,861
+14
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.65M 0.29%
5,453
-720
AMZN icon
22
Amazon
AMZN
$2.39T
$2.43M 0.27%
11,065
+552
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.01B
$2.22M 0.24%
74,259
+46,271
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.06M 0.23%
10,604
+2,997
NKE icon
25
Nike
NKE
$102B
$1.98M 0.22%
27,821
+8,596
1
2 3 4 5