VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+7.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$800M
AUM Growth
+$50.2M
Cap. Flow
-$5.08M
Cap. Flow %
-0.64%
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$561K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$536K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K
5
NVDA icon
NVIDIA
NVDA
+$419K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$3.87M
2
VTV icon
Vanguard Value ETF
VTV
+$2.44M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$331K

Sector Composition

1 Technology 2.58%
2 Healthcare 1.18%
3 Consumer Discretionary 1%
4 Financials 0.47%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.9B
$1.21M 0.15%
4,026
– –
INTC icon
27
Intel
INTC
$112B
$965K 0.12%
21,848
– –
POR icon
28
Portland General Electric
POR
$4.66B
$909K 0.11%
21,641
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$868K 0.11%
5,490
-1,600
-23% -$253K
LLY icon
30
Eli Lilly
LLY
$677B
$787K 0.1%
1,011
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.92T
$726K 0.09%
4,767
-268
-5% -$40.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$373B
$719K 0.09%
1,619
+1
+0.1% +$444
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.9B
$656K 0.08%
3,121
– –
FI icon
34
Fiserv
FI
$73B
$639K 0.08%
4,000
– –
ONON icon
35
On Holding
ONON
$14B
$637K 0.08%
18,000
+750
+4% +$26.5K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$627K 0.08%
2,589
– –
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$625K 0.08%
15,277
– –
SO icon
38
Southern Company
SO
$102B
$619K 0.08%
8,625
-2,477
-22% -$178K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$617K 0.08%
7,377
– –
JPM icon
40
JPMorgan Chase
JPM
$844B
$611K 0.08%
3,052
-809
-21% -$162K
IWC icon
41
iShares Micro-Cap ETF
IWC
$948M
$611K 0.08%
5,038
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$570K 0.07%
5,153
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.98B
$536K 0.07%
8,409
+753
+10% +$48K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$521K 0.07%
4,520
-122
-3% -$14.1K
VT icon
45
Vanguard Total World Stock ETF
VT
$52.7B
$518K 0.06%
4,691
+620
+15% +$68.5K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$872M
$472K 0.06%
+7,987
New +$472K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$466K 0.06%
2,550
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$465K 0.06%
2,421
+2
+0.1% +$384
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$444K 0.06%
18,036
-13,142
-42% -$324K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$426K 0.05%
16,809
-13,056
-44% -$331K
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