VCP

Vista Capital Partners Portfolio holdings

AUM $824M

This Quarter Return

-3.28%

1 Year Return

+6.16%

3 Year Return

+16.27%

5 Year Return

+102.24%

10 Year Return

+128.97%

AUM

$824M

AUM Growth

-$35.9M (-4%)

Cap. Flow

-$4.79M

Cap. Flow % of AUM

-0.58%

Top 10 Holdings %Top 10 Hldgs %

90.5%

Holding

120

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$3.62M
2	Dimensional International Core Equity 2 ETF DFIC	$802K
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$356K
4	American Tower AMT	$240K
5	Amgen AMGN	$236K

Top Sells

1	Vanguard Growth ETF VUG	$1.83M
2	Vanguard Total Stock Market ETF VTI	$1.11M
3	Eli Lilly LLY	$792K
4	Vanguard Value ETF VTV	$631K
5	Microsoft MSFT	$571K

Sector Composition

1	Technology	2.79%
2	Healthcare	1.18%
3	Consumer Discretionary	1.01%
4	Financials	0.67%
5	Consumer Staples	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$311M	37.76%	1,131,593 -4,039	-0.4%	-$1.11M
2	2 Vanguard Value ETF VTV $142B	$138M	16.7%	796,525 -3,651	-0.5%	-$631K
3	3 Vanguard Real Estate ETF VNQ $34.4B	$116M	14.12%	1,284,432 +39,975	+3%	+$3.62M
4	4 Vanguard Growth ETF VUG $182B	$77.9M	9.46%	210,135 -4,923	-2%	-$1.83M
5	5 Vanguard Small-Cap ETF VB $65.9B	$60.5M	7.34%	272,712 -682	-0.3%	-$151K
6	6 Schwab US Broad Market ETF SCHB $35.5B	$11.3M	1.37%	522,699 -7,958	-2%	-$171K
7	7 Microsoft MSFT $3.82T	$10.3M	1.25%	27,520 -1,520	-5%	-$571K
8	8 Apple AAPL $3.19T	$8.27M	1%	37,211 -478	-1%	-$106K
9	9 Stryker SYK $154B	$7.2M	0.87%	19,332 -6	-0%	-$2.23K
10	10 SPDR S&P 500 ETF Trust SPY $655B	$5.12M	0.62%	9,160 -679	-7%	-$380K
11	11 Vanguard S&P 500 ETF VOO $704B	$4.85M	0.59%	9,443 -84	-0.9%	-$43.2K
12	12 Dimensional US Core Equity 2 ETF DFAC $36.3B	$3.93M	0.48%	119,151 -10,039	-8%	-$331K
13	13 Starbucks SBUX $107B	$3.45M	0.42%	35,220 -225	-0.6%	-$22.1K
14	14 Schwab US REIT ETF SCHH $8.23B	$3.37M	0.41%	156,895 -339	-0.2%	-$7.29K
15	15 Berkshire Hathaway Class A BRK.A $1.04T	$3.29M	0.4%	6,173 -455	-7%	-$242K
16	16 Costco COST $415B	$2.69M	0.33%	2,847 -35	-1%	-$33.1K
17	17 iShares Russell 1000 Growth ETF IWF $115B	$2.68M	0.33%	7,429 +3	+0%	+$1.08K
18	18 Vanguard Global ex-US Real Estate ETF VNQI $3.44B	$2.33M	0.28%	57,681 -12,641	-18%	-$511K
19	19 NVIDIA NVDA $4.23T	$2.15M	0.26%	19,794 -774	-4%	-$83.9K
20	20 Amazon AMZN $2.46T	$2M	0.24%	10,513 -478	-4%	-$90.9K
21	21 Vanguard ESG International Stock ETF VSGX $4.84B	$1.52M	0.18%	25,828 -952	-4%	-$56.1K
22	22 iShares Russell 1000 Value ETF IWD $63.5B	$1.43M	0.17%	7,607	–	–
23	23 iShares Core S&P 500 ETF IVV $645B	$1.41M	0.17%	2,510 -391	-13%	-$220K
24	24 Vanguard Large-Cap ETF VV $43.7B	$1.39M	0.17%	5,426	–	–
25	25 Nike NKE $113B	$1.22M	0.15%	19,225 -297	-2%	-$18.9K