VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+1.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$806M
AUM Growth
+$806M
(+0.85%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$678K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$492K |
| 4 |
Nike
NKE
|
$332K |
| 5 |
Schwab International Equity ETF
SCHF
|
$297K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$472K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.15% |
4,026
| – | – |
|
27
Eli Lilly
LLY
$657B
| $968K | 0.12% |
1,069
+58
| +6% | +$52.5K |
|
28
Portland General Electric
POR
$4.69B
| $936K | 0.12% |
21,644
+3
| +0% | +$130 |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.11% |
4,817
+50
| +1% | +$9.17K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.1% |
1,668
+49
| +3% | +$23.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $780K | 0.1% |
5,340
-150
| -3% | -$21.9K |
|
32
Enovix
ENVX
$1.89B
| $760K | 0.09% |
49,172
| – | – |
|
|
33
NVIDIA
NVDA
$4.24T
| $736K | 0.09% |
5,956
+5,492
| +1,184% | +$678K |
|
34
On Holding
ONON
$14.7B
| $698K | 0.09% |
18,000
| – | – |
|
35
Southern Company
SO
$102B
| $678K | 0.08% |
8,743
+118
| +1% | +$9.15K |
|
36
Intel
INTC
$107B
| $677K | 0.08% |
21,869
+21
| +0.1% | +$650 |
|
37
JPMorgan Chase
JPM
$829B
| $674K | 0.08% |
3,334
+282
| +9% | +$57K |
|
38
Air Products & Chemicals
APD
$65.5B
| $669K | 0.08% |
2,591
+2
| +0.1% | +$516 |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $633K | 0.08% |
3,121
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $625K | 0.08% |
5,550
+859
| +18% | +$96.7K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $622K | 0.08% |
5,832
+679
| +13% | +$72.4K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $619K | 0.08% |
7,377
| – | – |
|
43
Fiserv
FI
$75.1B
| $607K | 0.08% |
4,072
+72
| +2% | +$10.7K |
|
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $600K | 0.07% |
15,617
+7,729
| +98% | +$297K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $600K | 0.07% |
15,277
| – | – |
|
46
iShares Micro-Cap ETF
IWC
$904M
| $574K | 0.07% |
5,038
| – | – |
|
47
Avantis International Equity ETF
AVDE
$8.73B
| $543K | 0.07% |
8,720
+311
| +4% | +$19.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.06% |
2,724
+414
| +18% | +$75.4K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $467K | 0.06% |
3,933
-587
| -13% | -$69.7K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $425K | 0.05% |
8,966
-52
| -0.6% | -$2.47K |
|