VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-5.67%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$8.83M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
22
Reduced
29
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$567K
4
FNA
Paragon 28, Inc.
FNA
$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$446K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$244K
4
J icon
Jacobs Solutions
J
$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$217K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.1B
$734K 0.13%
3,155
– –
INTC icon
27
Intel
INTC
$105B
$730K 0.12%
28,335
-1,204
-4% -$31K
SYK icon
28
Stryker
SYK
$149B
$678K 0.12%
3,348
-7
-0.2% -$1.42K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$607K 0.1%
5,787
-265
-4% -$27.8K
SO icon
30
Southern Company
SO
$102B
$587K 0.1%
8,625
-73
-0.8% -$4.97K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.1B
$567K 0.1%
+8,539
New +$567K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$559K 0.1%
9,589
+53
+0.6% +$3.09K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$554K 0.09%
3,861
+151
+4% +$21.7K
IWC icon
34
iShares Micro-Cap ETF
IWC
$896M
$521K 0.09%
5,038
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66B
$515K 0.09%
3,121
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$483K 0.08%
5,537
– –
FNA
37
DELISTED
Paragon 28, Inc.
FNA
$471K 0.08%
+26,434
New +$471K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$455K 0.08%
3,367
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$452K 0.08%
15,277
-750
-5% -$22.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$430K 0.07%
3,759
-16
-0.4% -$1.83K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$429K 0.07%
7,326
+970
+15% +$56.8K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$424K 0.07%
3,799
-351
-8% -$39.2K
CVX icon
43
Chevron
CVX
$324B
$399K 0.07%
2,780
-151
-5% -$21.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$390K 0.07%
10,328
-677
-6% -$25.6K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.7B
$385K 0.07%
13,678
-3,995
-23% -$112K
TSLA icon
46
Tesla
TSLA
$1.06T
$376K 0.06%
1,419
+925
+187% +$245K
FI icon
47
Fiserv
FI
$73.2B
$374K 0.06%
4,000
-12
-0.3% -$1.12K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.8B
$372K 0.06%
7,173
-568
-7% -$29.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.51T
$344K 0.06%
3,580
+3,394
+1,825% +$326K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
$338K 0.06%
3,567
– –
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