VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.73M
3
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$4.16M
2
+$1.22M
3
+$798K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$544K

Sector Composition

1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.5B
$2.25M 0.22%
6,026
+3,606
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$2.09M 0.21%
48,157
+599
JPM icon
28
JPMorgan Chase
JPM
$776B
$2.05M 0.2%
6,354
+2,041
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.99M 0.2%
9,479
+1,632
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.71T
$1.94M 0.19%
6,180
+545
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.88M 0.19%
66,120
+1,770
NKE icon
32
Nike
NKE
$79.2B
$1.81M 0.18%
28,431
+750
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.78M 0.18%
19,947
+2,946
IVV icon
34
iShares Core S&P 500 ETF
IVV
$701B
$1.72M 0.17%
2,507
+117
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.78B
$1.62M 0.16%
22,589
-585
VV icon
36
Vanguard Large-Cap ETF
VV
$45.9B
$1.51M 0.15%
4,797
-311
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.2B
$1.48M 0.15%
3,822
AVEE icon
38
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$102M
$1.43M 0.14%
22,944
-1,808
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$402M
$1.39M 0.14%
18,216
JNJ icon
40
Johnson & Johnson
JNJ
$572B
$1.23M 0.12%
5,954
+401
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.15M 0.11%
9,565
-73
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$203B
$1.08M 0.11%
17,224
+7,754
IBM icon
43
IBM
IBM
$236B
$1.03M 0.1%
3,486
+1,255
LLY icon
44
Eli Lilly
LLY
$820B
$1.03M 0.1%
958
+138
SCHF icon
45
Schwab International Equity ETF
SCHF
$57.8B
$1M 0.1%
41,657
+19,317
VT icon
46
Vanguard Total World Stock ETF
VT
$62.1B
$1M 0.1%
7,090
+265
AVGO icon
47
Broadcom
AVGO
$1.5T
$985K 0.1%
+2,846
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.1B
$967K 0.1%
3,930
+153
VTEI icon
49
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
$965K 0.1%
9,568
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$47.2B
$957K 0.09%
9,937
+2,631
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