VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+0.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$860M
AUM Growth
-$4.62M
(-0.53%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$476K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$457K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.16% |
7,607
| – | – |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $1.28M | 0.15% |
3,822
-204
| -5% | -$68.2K |
|
28
Eli Lilly
LLY
$652B
| $1.22M | 0.14% |
1,576
-143
| -8% | -$110K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.13% |
6,016
+1,033
| +21% | +$197K |
|
30
On Holding
ONON
$14.9B
| $1.01M | 0.12% |
18,430
+430
| +2% | +$23.6K |
|
31
Dimensional International Small Cap ETF
DFIS
$3.84B
| $893K | 0.1% |
36,382
+4,206
| +13% | +$103K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $874K | 0.1% |
1,710
+42
| +3% | +$21.5K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $835K | 0.1% |
3,777
| – | – |
|
34
Fiserv
FI
$73.4B
| $826K | 0.1% |
4,019
+14
| +0.3% | +$2.88K |
|
35
JPMorgan Chase
JPM
$809B
| $816K | 0.1% |
3,406
+205
| +6% | +$49.1K |
|
36
Tesla
TSLA
$1.13T
| $795K | 0.09% |
1,969
+27
| +1% | +$10.9K |
|
37
Chevron
CVX
$310B
| $788K | 0.09% |
5,443
+2,815
| +107% | +$408K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $780K | 0.09% |
2,420
-25
| -1% | -$8.05K |
|
39
Air Products & Chemicals
APD
$64.5B
| $754K | 0.09% |
2,600
+8
| +0.3% | +$2.32K |
|
40
Johnson & Johnson
JNJ
$430B
| $737K | 0.09% |
5,097
+110
| +2% | +$15.9K |
|
41
Vanguard Total World Stock ETF
VT
$51.8B
| $714K | 0.08% |
6,076
+402
| +7% | +$47.2K |
|
42
Southern Company
SO
$101B
| $712K | 0.08% |
8,653
+12
| +0.1% | +$988 |
|
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $674K | 0.08% |
16,461
+1,184
| +8% | +$48.4K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $655K | 0.08% |
7,377
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $654K | 0.08% |
3,457
-432
| -11% | -$81.8K |
|
46
iShares Micro-Cap ETF
IWC
$911M
| $651K | 0.08% |
4,993
-45
| -0.9% | -$5.87K |
|
|
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $651K | 0.08% |
16,936
+11,897
| +236% | +$457K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $628K | 0.07% |
1,072
+476
| +80% | +$279K |
|
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $626K | 0.07% |
23,906
+1,140
| +5% | +$29.9K |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $618K | 0.07% |
33,390
+586
| +2% | +$10.8K |
|