VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.83M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M

Top Sells

1
+$5.27M
2
+$2.67M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

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
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$683K 0.07%
+23,206
CVX icon
52
Chevron
CVX
$313B
$660K 0.07%
4,606
-1,332
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$641K 0.07%
5,862
+906
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.05B
$637K 0.07%
4,993
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.5B
$576K 0.06%
6,441
-621
XOM icon
56
Exxon Mobil
XOM
$492B
$559K 0.06%
5,181
+93
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.12B
$555K 0.06%
12,884
-3,089
LLY icon
58
Eli Lilly
LLY
$740B
$550K 0.06%
705
+88
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$180B
$540K 0.06%
9,470
+4,360
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$529K 0.06%
3,818
+1,506
TSLA icon
61
Tesla
TSLA
$1.44T
$525K 0.06%
1,652
+209
INTC icon
62
Intel
INTC
$182B
$515K 0.06%
22,984
+3,148
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.8B
$513K 0.06%
23,230
+4,561
ENVX icon
64
Enovix
ENVX
$2.68B
$508K 0.06%
56,197
AVDE icon
65
Avantis International Equity ETF
AVDE
$9.68B
$488K 0.05%
6,596
-376
POR icon
66
Portland General Electric
POR
$5.06B
$487K 0.05%
11,974
+13
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$477K 0.05%
3,529
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$466K 0.05%
7,798
+1,955
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$431K 0.05%
7,176
+2,153
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.5B
$427K 0.05%
16,002
+2,981
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$426K 0.05%
4,284
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$423K 0.05%
15,292
+4,305
BAC icon
73
Bank of America
BAC
$385B
$417K 0.05%
8,812
+58
ABBV icon
74
AbbVie
ABBV
$403B
$415K 0.05%
2,235
+214
CMI icon
75
Cummins
CMI
$58.1B
$402K 0.04%
1,228
+9
1 2
3
4 5