VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-16.12%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$32.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
22
Reduced
24
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$874K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$506K
3
SCHH icon
Schwab US REIT ETF
SCHH
$470K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$407K
5
ABSI icon
Absci
ABSI
$311K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.79M
3
VTV icon
Vanguard Value ETF
VTV
$3.26M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.85M
5
SBUX icon
Starbucks
SBUX
$1.83M

Sector Composition

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 Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.3B
$875K 0.14%
4,026
– –
APD icon
27
Air Products & Chemicals
APD
$65.1B
$759K 0.12%
3,155
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$689K 0.11%
6,052
+82
+1% +$9.34K
SYK icon
29
Stryker
SYK
$149B
$667K 0.11%
3,355
– –
SO icon
30
Southern Company
SO
$102B
$620K 0.1%
8,698
-302
-3% -$21.5K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$583K 0.09%
9,536
-156
-2% -$9.54K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.6B
$556K 0.09%
17,673
-39
-0.2% -$1.23K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$556K 0.09%
3,710
+205
+6% +$30.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66B
$529K 0.09%
3,121
– –
IWC icon
35
iShares Micro-Cap ETF
IWC
$896M
$524K 0.09%
5,038
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$512K 0.08%
5,537
+301
+6% +$27.8K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$506K 0.08%
+16,027
New +$506K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$493K 0.08%
4,150
+456
+12% +$54.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$483K 0.08%
3,367
-550
-14% -$78.9K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$451K 0.07%
3,775
-103
-3% -$12.3K
ENVX icon
41
Enovix
ENVX
$1.81B
$438K 0.07%
49,172
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.8B
$432K 0.07%
7,741
-565
-7% -$31.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$429K 0.07%
11,005
-93
-0.8% -$3.63K
CVX icon
44
Chevron
CVX
$324B
$424K 0.07%
2,931
+100
+4% +$14.5K
SCHR icon
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$411K 0.07%
7,966
-1,578
-17% -$81.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.51T
$407K 0.07%
+186
New +$407K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$397K 0.06%
6,356
-4
-0.1% -$250
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$363K 0.06%
3,567
– –
UPS icon
49
United Parcel Service
UPS
$72.2B
$362K 0.06%
1,985
– –
FI icon
50
Fiserv
FI
$73.2B
$357K 0.06%
4,012
– –
1
2
3 4