We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $994M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$4.33M
3
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$2.15M
2
+$1.37M
3
+$808K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

1 Technology 3.77%
2 Healthcare 1.14%
3 Consumer Discretionary 1.04%
4 Financials 0.88%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$649B
$359M 36.08%
1,117,965
+9,228
VTV icon
2
Vanguard Value ETF
VTV
$183B
$150M 15.06%
763,114
-10,726
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37B
$128M 12.92%
1,448,406
+47,250
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$83.5M 8.4%
1,147,674
-17,628
VB icon
5
Vanguard Small-Cap ETF
VB
$78.6B
$68.1M 6.85%
260,102
-2,984
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.6B
$20.1M 2.02%
799,554
-5,434
AAPL icon
7
Apple
AAPL
$4.35T
$12.8M 1.29%
50,614
+3,141
MSFT icon
8
Microsoft
MSFT
$2.81T
$12M 1.21%
32,480
+1,171
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$7.79M 0.78%
13,035
+2,399
SCHH icon
10
Schwab US REIT ETF
SCHH
$10B
$7.43M 0.75%
345,641
-4,467
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$6.46M 0.65%
181,694
+17,423
SYK icon
12
Stryker
SYK
$115B
$6.38M 0.64%
19,409
+30
NVDA icon
13
NVIDIA
NVDA
$4.96T
$6.04M 0.61%
34,651
+2,509
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.02M 0.61%
9,254
-94
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.93M 0.5%
46,248
-508
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$4.23M 0.43%
95,253
-281
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$4.01M 0.4%
115,934
+2,056
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$3.82M 0.38%
98,397
+3,421
AMZN icon
19
Amazon
AMZN
$2.55T
$3.49M 0.35%
16,761
+2,981
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.44T
$3.16M 0.32%
10,974
+2,083
SBUX icon
21
Starbucks
SBUX
$114B
$2.97M 0.3%
33,127
-1,371
COST icon
22
Costco
COST
$428B
$2.95M 0.3%
2,965
+186
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.27%
5,676
+70
JPM icon
24
JPMorgan Chase
JPM
$894B
$2.22M 0.22%
7,537
+1,183
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.2M 0.22%
65,333
-10,119
1
2 3 4 5