VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+12.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$750M
AUM Growth
+$750M
(+12%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Schwab US REIT ETF
SCHH
|
$809K |
| 4 |
Eli Lilly
LLY
|
$589K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 3 |
Vanguard Value ETF
VTV
|
$2.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.15% |
7,090
+1,600
| +29% | +$251K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $1.1M | 0.15% |
4,026
| – | – |
|
28
Intel
INTC
$105B
| $1.1M | 0.15% |
21,848
-1,000
| -4% | -$50.3K |
|
29
Portland General Electric
POR
$4.66B
| $938K | 0.13% |
21,641
| – | – |
|
30
Southern Company
SO
$101B
| $778K | 0.1% |
11,102
+2,477
| +29% | +$174K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $736K | 0.1% |
15,589
-570
| -4% | -$26.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $710K | 0.09% |
5,035
+1,140
| +29% | +$161K |
|
33
Air Products & Chemicals
APD
$65B
| $709K | 0.09% |
2,589
| – | – |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $698K | 0.09% |
9,955
-609
| -6% | -$42.7K |
|
35
Invesco QQQ Trust
QQQ
$362B
| $663K | 0.09% |
1,618
+24
| +2% | +$9.83K |
|
36
JPMorgan Chase
JPM
$817B
| $657K | 0.09% |
3,861
+826
| +27% | +$141K |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $626K | 0.08% |
3,121
| – | – |
|
38
Enovix
ENVX
$1.81B
| $616K | 0.08% |
49,172
| – | – |
|
|
39
Eli Lilly
LLY
$658B
| $589K | 0.08% |
+1,011
| New | +$589K |
|
40
iShares Micro-Cap ETF
IWC
$896M
| $585K | 0.08% |
5,038
| – | – |
|
41
Tesla
TSLA
$1.09T
| $576K | 0.08% |
2,319
-314
| -12% | -$78K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $576K | 0.08% |
7,377
| – | – |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12B
| $569K | 0.08% |
15,277
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $558K | 0.07% |
5,153
-308
| -6% | -$33.3K |
|
45
Fiserv
FI
$74.2B
| $531K | 0.07% |
4,000
| – | – |
|
46
IBM
IBM
$226B
| $508K | 0.07% |
3,105
+926
| +42% | +$151K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $488K | 0.07% |
4,642
+273
| +6% | +$28.7K |
|
48
On Holding
ONON
$14.5B
| $465K | 0.06% |
17,250
+1,250
| +8% | +$33.7K |
|
49
Avantis International Equity ETF
AVDE
$8.66B
| $463K | 0.06% |
7,656
+1,074
| +16% | +$64.9K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $435K | 0.06% |
2,419
+166
| +7% | +$29.9K |
|