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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$614M
AUM Growth
-$158M
Cap. Flow
-$200M
Cap. Flow %
-32.52%
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$533K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$513K
3
ABSI icon
Absci
ABSI
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
IBM icon
IBM
IBM
+$287K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.06%
3 Healthcare 0.36%
4 Utilities 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$875K 0.14%
4,026
– –
APD icon
27
Air Products & Chemicals
APD
$67.6B
$759K 0.12%
3,155
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.11%
6,052
+82
+1% +$9.72K
SYK icon
29
Stryker
SYK
$130B
$667K 0.11%
3,355
– –
SO icon
30
Southern Company
SO
$107B
$620K 0.1%
8,698
-302
-3% -$22.2K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$583K 0.09%
9,536
-156
-2% -$9.55K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$556K 0.09%
35,346
-78
-0.2% -$1.33K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$556K 0.09%
3,710
+205
+6% +$33.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$529K 0.09%
3,121
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.52B
$524K 0.09%
5,038
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$512K 0.08%
5,537
+301
+6% +$29.9K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$506K 0.08%
+16,027
New +$533K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$493K 0.08%
4,150
+456
+12% +$56.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.08%
3,367
-550
-14% -$83.7K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$451K 0.07%
3,775
-103
-3% -$12.3K
ENVX icon
41
Enovix
ENVX
$1.03B
$438K 0.07%
56,197
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$432K 0.07%
15,482
-1,130
-7% -$32.8K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$429K 0.07%
22,010
-186
-0.8% -$3.98K
CVX icon
44
Chevron
CVX
$366B
$424K 0.07%
2,931
+100
+4% +$16.5K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$411K 0.07%
15,932
-3,156
-17% -$81.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$407K 0.07%
+3,720
New +$440K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$397K 0.06%
19,068
-12
-0.1% -$269
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$363K 0.06%
3,567
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$362K 0.06%
1,985
– –
FISV
50
Fiserv Inc
FISV
$27.9B
$357K 0.06%
4,012
– –
1
2
3 4

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Vista Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Capital Partners held 98 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $200M in Q2 2022, closing 16 positions and reducing 25 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Marketwide Value ETF worth $506K.

  • Vista Capital Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,027 shares worth $506K.
  • Vista Capital Partners added most to Schwab US REIT ETF in Q2 2022, an estimated $513K increase.
  • Vista Capital Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $165M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $2.85M.
  • Vista Capital Partners's ten largest holdings make up 93% of its $614M portfolio in Q2 2022.
  • Vista Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Vista Capital Partners's portfolio value fell 20% quarter-over-quarter to $614M.

Based on Vista Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.