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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$1.78M 0.19%
+45,256
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5.28B
$1.64M 0.18%
25,060
-768
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.63M 0.18%
64,574
+49,309
AVEE icon
29
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.9M
$1.62M 0.18%
+26,840
VV icon
30
Vanguard Large-Cap ETF
VV
$46.9B
$1.55M 0.17%
5,426
IVV icon
31
iShares Core S&P 500 ETF
IVV
$672B
$1.53M 0.17%
2,463
-47
IWV icon
32
iShares Russell 3000 ETF
IWV
$17.4B
$1.34M 0.15%
3,822
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$433M
$1.34M 0.15%
19,540
-24
QQQ icon
34
Invesco QQQ Trust
QQQ
$392B
$1.25M 0.14%
2,258
+461
JPM icon
35
JPMorgan Chase
JPM
$818B
$1.17M 0.13%
4,032
+407
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$971K 0.11%
5,474
+151
ONON icon
37
On Holding
ONON
$13.6B
$953K 0.1%
18,310
-120
VT icon
38
Vanguard Total World Stock ETF
VT
$55.1B
$924K 0.1%
7,192
+877
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.6B
$822K 0.09%
2,420
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$821K 0.09%
5,373
+202
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$816K 0.09%
9,774
+3,006
IWM icon
42
iShares Russell 2000 ETF
IWM
$71.6B
$815K 0.09%
3,777
SO icon
43
Southern Company
SO
$105B
$800K 0.09%
8,710
+44
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$794K 0.09%
1,075
+14
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$745K 0.08%
4,226
+754
APD icon
46
Air Products & Chemicals
APD
$56.7B
$742K 0.08%
2,629
+23
IBM icon
47
IBM
IBM
$287B
$707K 0.08%
2,397
+523
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$696K 0.08%
16,467
+6
FI icon
49
Fiserv
FI
$68B
$694K 0.08%
4,026
-10
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$692K 0.08%
7,377
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