VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$1.8M 0.18%
64,350
-224
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$1.76M 0.18%
7,245
+3,019
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.43B
$1.61M 0.16%
23,174
-1,886
IVV icon
29
iShares Core S&P 500 ETF
IVV
$699B
$1.6M 0.16%
2,390
-73
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.6M 0.16%
7,847
-2,757
AVEE icon
31
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69M
$1.59M 0.16%
24,752
-2,088
VV icon
32
Vanguard Large-Cap ETF
VV
$47.1B
$1.57M 0.16%
5,108
-318
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.48M 0.15%
17,001
+7,227
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$1.45M 0.15%
3,822
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.75T
$1.37M 0.14%
5,635
+161
JPM icon
36
JPMorgan Chase
JPM
$867B
$1.36M 0.14%
4,313
+281
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$444M
$1.34M 0.14%
18,216
-1,324
QQQ icon
38
Invesco QQQ Trust
QQQ
$404B
$1.24M 0.13%
2,072
-186
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$1.15M 0.12%
9,638
+3,776
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$115B
$1.06M 0.11%
+14,425
JNJ icon
41
Johnson & Johnson
JNJ
$510B
$1.03M 0.1%
5,553
+180
CVX icon
42
Chevron
CVX
$300B
$975K 0.1%
6,279
+1,673
VTEI icon
43
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$960K 0.1%
+9,568
VT icon
44
Vanguard Total World Stock ETF
VT
$58.6B
$941K 0.1%
6,825
-367
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$934K 0.1%
+11,762
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.5B
$914K 0.09%
3,777
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.5B
$884K 0.09%
2,420
META icon
48
Meta Platforms (Facebook)
META
$1.62T
$850K 0.09%
1,157
+82
SO icon
49
Southern Company
SO
$93B
$827K 0.08%
8,724
+14
DVYE icon
50
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$800K 0.08%
+26,957
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