VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-0.61%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$9.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$927K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$877K
5
ABNB icon
Airbnb
ABNB
$671K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$468K
3
CVX icon
Chevron
CVX
$230K
4
VB icon
Vanguard Small-Cap ETF
VB
$224K
5
BAC icon
Bank of America
BAC
$200K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$979K 0.14%
17,378
+48
+0.3% +$2.7K
SYK icon
27
Stryker
SYK
$150B
$883K 0.13%
3,348
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$866K 0.12%
3,957
+2,646
+202% +$579K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$830K 0.12%
6,501
+42
+0.7% +$5.36K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$808K 0.12%
3,155
-100
-3% -$25.6K
TDOC icon
31
Teladoc Health
TDOC
$1.35B
$737K 0.11%
5,810
– –
IWC icon
32
iShares Micro-Cap ETF
IWC
$902M
$727K 0.1%
5,038
– –
ABNB icon
33
Airbnb
ABNB
$78.1B
$671K 0.1%
+4,000
New +$671K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$640K 0.09%
16,536
-818
-5% -$31.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$630K 0.09%
4,102
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$617K 0.09%
4,743
-7
-0.1% -$911
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$609K 0.09%
9,864
+6,764
+218% +$418K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$593K 0.09%
8,786
+503
+6% +$33.9K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$582K 0.08%
10,263
-901
-8% -$51.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$572K 0.08%
5,236
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$567K 0.08%
3,350
+277
+9% +$46.9K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.8B
$526K 0.08%
8,398
-839
-9% -$52.6K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.7B
$523K 0.08%
11,779
– –
NWN icon
44
Northwest Natural Holdings
NWN
$1.7B
$492K 0.07%
10,690
+4
+0% +$184
TGT icon
45
Target
TGT
$42B
$452K 0.06%
1,976
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$445K 0.06%
4,449
-445
-9% -$44.5K
FI icon
47
Fiserv
FI
$75.1B
$435K 0.06%
4,007
– –
SIVB
48
DELISTED
SVB Financial Group
SIVB
$435K 0.06%
672
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$424K 0.06%
1,248
+338
+37% +$115K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$420K 0.06%
3,577
– –
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