VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+8.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$913M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.72M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.83M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.81M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.27M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$532B
| $339M | 37.08% |
1,114,265
-17,328
| -2% | -$5.27M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $138M | 15.12% |
781,419
-15,106
| -2% | -$2.67M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $113M | 12.36% |
1,267,394
-17,038
| -1% | -$1.52M |
|
|
4
Vanguard Growth ETF
VUG
$188B
| $90.7M | 9.93% |
206,957
-3,178
| -2% | -$1.39M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.7B
| $62.9M | 6.89% |
265,630
-7,082
| -3% | -$1.68M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.5B
| $21.2M | 2.32% |
888,459
+365,760
| +70% | +$8.72M |
|
7
Microsoft
MSFT
$3.72T
| $14.1M | 1.55% |
28,399
+879
| +3% | +$437K |
|
8
Apple
AAPL
$3.37T
| $9.43M | 1.03% |
45,938
+8,727
| +23% | +$1.79M |
|
9
Stryker
SYK
$146B
| $7.65M | 0.84% |
19,344
+12
| +0.1% | +$4.75K |
|
|
10
Schwab US REIT ETF
SCHH
$8.34B
| $7.13M | 0.78% |
337,166
+180,271
| +115% | +$3.81M |
|
|
11
NVIDIA
NVDA
$4.32T
| $5.64M | 0.62% |
35,681
+15,887
| +80% | +$2.51M |
|
12
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.63M | 0.62% |
9,104
-56
| -0.6% | -$34.6K |
|
13
Vanguard S&P 500 ETF
VOO
$734B
| $5.36M | 0.59% |
9,443
| – | – |
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $4.99M | 0.55% |
160,591
+123,093
| +328% | +$3.83M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.79M | 0.52% |
103,778
+46,097
| +80% | +$2.13M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.68M | 0.51% |
130,529
+11,378
| +10% | +$408K |
|
17
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.7M | 0.41% |
8,718
+1,289
| +17% | +$547K |
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $3.52M | 0.39% |
118,726
+81,355
| +218% | +$2.41M |
|
19
Starbucks
SBUX
$94.2B
| $3.23M | 0.35% |
35,275
+55
| +0.2% | +$5.04K |
|
20
Costco
COST
$424B
| $2.83M | 0.31% |
2,861
+14
| +0.5% | +$13.9K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.29% |
5,453
-720
| -12% | -$350K |
|
22
Amazon
AMZN
$2.46T
| $2.43M | 0.27% |
11,065
+552
| +5% | +$121K |
|
23
Dimensional International Small Cap ETF
DFIS
$3.88B
| $2.22M | 0.24% |
74,259
+46,271
| +165% | +$1.38M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.06M | 0.23% |
10,604
+2,997
| +39% | +$582K |
|
25
Nike
NKE
$110B
| $1.98M | 0.22% |
27,821
+8,596
| +45% | +$611K |
|