VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
+7.77%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$3.53M
Cap. Flow %
-0.41%
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
29
Reduced
42
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.04M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$863K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$668K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$641K
5
LLY icon
Eli Lilly
LLY
$576K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
3
VUG icon
Vanguard Growth ETF
VUG
$2.92M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.88M
5
DECK icon
Deckers Outdoor
DECK
$229K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.2%
3 Consumer Discretionary 1.07%
4 Financials 0.6%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$410M
$1.4M 0.16%
21,451
-208
-1% -$13.6K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.6B
$1.32M 0.15%
4,026
– –
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.15M 0.13%
9,491
+3,535
+59% +$429K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.12%
+13,247
New +$1.04M
POR icon
30
Portland General Electric
POR
$4.69B
$1.04M 0.12%
21,644
– –
ONON icon
31
On Holding
ONON
$14.7B
$903K 0.1%
18,000
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$3.83B
$863K 0.1%
+32,176
New +$863K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$834K 0.1%
3,777
+656
+21% +$145K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$833K 0.1%
4,983
+166
+3% +$27.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$814K 0.09%
1,668
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$808K 0.09%
4,987
-353
-7% -$57.2K
SO icon
37
Southern Company
SO
$102B
$779K 0.09%
8,641
-102
-1% -$9.2K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$772K 0.09%
2,592
+1
+0% +$298
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$769K 0.09%
2,445
+1,263
+107% +$397K
FI icon
40
Fiserv
FI
$75.1B
$719K 0.08%
4,005
-67
-2% -$12K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$679K 0.08%
5,674
+124
+2% +$14.8K
JPM icon
42
JPMorgan Chase
JPM
$829B
$675K 0.08%
3,201
-133
-4% -$28K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$674K 0.08%
16,402
+785
+5% +$32.3K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$674K 0.08%
7,377
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$668K 0.08%
+13,280
New +$668K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$645K 0.07%
3,889
+1,165
+43% +$193K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$644K 0.07%
5,506
-326
-6% -$38.1K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$641K 0.07%
+22,766
New +$641K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$637K 0.07%
15,277
– –
IWC icon
50
iShares Micro-Cap ETF
IWC
$904M
$621K 0.07%
5,038
– –
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