We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
-$524M
Cap. Flow %
-57.34%
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.78M 0.19%
+45,256
New +$1.65M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.64M 0.18%
25,060
-768
-3% -$47.4K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.18%
64,574
+49,309
+323% +$1.17M
AVEE icon
29
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.62M 0.18%
+26,840
New +$1.49M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.55M 0.17%
5,426
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.17%
2,463
-47
-2% -$27K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$1.34M 0.15%
3,822
– –
AVSU icon
33
Avantis Responsible US Equity ETF
AVSU
$488M
$1.34M 0.15%
19,540
-24
-0.1% -$1.52K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.14%
2,258
+461
+26% +$229K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.17M 0.13%
4,032
+407
+11% +$104K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$971K 0.11%
5,474
+151
+3% +$25K
ONON icon
37
On Holding
ONON
$12.5B
$953K 0.1%
18,310
-120
-0.7% -$6.12K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$924K 0.1%
7,192
+877
+14% +$105K
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$822K 0.09%
2,420
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$821K 0.09%
5,373
+202
+4% +$31.1K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$816K 0.09%
9,774
+3,006
+44% +$239K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$815K 0.09%
3,777
– –
SO icon
43
Southern Company
SO
$107B
$800K 0.09%
8,710
+44
+0.5% +$3.95K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$794K 0.09%
1,075
+14
+1% +$8.65K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.08%
4,226
+754
+22% +$123K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$742K 0.08%
2,629
+23
+0.9% +$6.29K
IBM icon
47
IBM
IBM
$224B
$707K 0.08%
2,397
+523
+28% +$135K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$696K 0.08%
16,467
+6
+0% +$241
FISV
49
Fiserv Inc
FISV
$27.9B
$694K 0.08%
4,026
-10
-0.2% -$1.81K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$692K 0.08%
7,377
– –
1
2
3 4 5

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Vista Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Capital Partners held 133 positions worth $913M, up 11% from $824M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Capital Partners withdrew a net $524M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.78M.

  • Vista Capital Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 45,256 shares worth $1.78M.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q2 2025, an estimated $8.06M increase.
  • Vista Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $548M.
  • Vista Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $373K.
  • Vista Capital Partners's ten largest holdings make up 88% of its $913M portfolio in Q2 2025.
  • Vista Capital Partners opened 20 new positions and closed 6 in Q2 2025.
  • Vista Capital Partners's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Vista Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.