VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$16.1B
$775K 0.08%
18,310
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.09B
$744K 0.08%
4,993
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$736K 0.07%
16,472
+5
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$733K 0.07%
23,021
-185
APD icon
55
Air Products & Chemicals
APD
$54.1B
$719K 0.07%
2,636
+7
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$46.4B
$705K 0.07%
+7,306
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$702K 0.07%
7,377
BAC icon
58
Bank of America
BAC
$403B
$688K 0.07%
13,333
+4,521
FISV
59
Fiserv Inc
FISV
$37B
$665K 0.07%
5,157
+1,131
TSLA icon
60
Tesla
TSLA
$1.53T
$661K 0.07%
1,487
-165
IBM icon
61
IBM
IBM
$289B
$630K 0.06%
2,231
-166
LLY icon
62
Eli Lilly
LLY
$920B
$626K 0.06%
820
+115
XOM icon
63
Exxon Mobil
XOM
$501B
$619K 0.06%
5,488
+307
CMI icon
64
Cummins
CMI
$70.4B
$588K 0.06%
1,393
+165
ORCL icon
65
Oracle
ORCL
$542B
$572K 0.06%
+2,034
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$189B
$567K 0.06%
9,470
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$561K 0.06%
9,348
+1,550
PH icon
68
Parker-Hannifin
PH
$112B
$550K 0.06%
726
+346
CCJ icon
69
Cameco
CCJ
$39.8B
$546K 0.06%
+6,515
DXUV
70
Dimensional US Vector Equity ETF
DXUV
$314M
$541K 0.06%
9,262
+3,587
IGOV icon
71
iShares International Treasury Bond ETF
IGOV
$1.02B
$538K 0.05%
12,631
-253
POR icon
72
Portland General Electric
POR
$5.41B
$527K 0.05%
11,988
+14
SCHF icon
73
Schwab International Equity ETF
SCHF
$52.9B
$520K 0.05%
22,340
-890
EFA icon
74
iShares MSCI EAFE ETF
EFA
$70B
$512K 0.05%
5,488
-953
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$509K 0.05%
3,492
-37
1 2
3
4 5