VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+8.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$913M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.72M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.83M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.81M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.27M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $683K | 0.07% |
+23,206
| New | +$683K |
|
52
Chevron
CVX
$318B
| $660K | 0.07% |
4,606
-1,332
| -22% | -$191K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $641K | 0.07% |
5,862
+906
| +18% | +$99K |
|
54
iShares Micro-Cap ETF
IWC
$934M
| $637K | 0.07% |
4,993
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$66.6B
| $576K | 0.06% |
6,441
-621
| -9% | -$55.5K |
|
56
Exxon Mobil
XOM
$480B
| $559K | 0.06% |
5,181
+93
| +2% | +$10K |
|
57
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $555K | 0.06% |
12,884
-3,089
| -19% | -$133K |
|
58
Eli Lilly
LLY
$676B
| $550K | 0.06% |
705
+88
| +14% | +$68.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $540K | 0.06% |
9,470
+4,360
| +85% | +$249K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $529K | 0.06% |
3,818
+1,506
| +65% | +$209K |
|
61
Tesla
TSLA
$1.12T
| $525K | 0.06% |
1,652
+209
| +14% | +$66.4K |
|
62
Intel
INTC
$116B
| $515K | 0.06% |
22,984
+3,148
| +16% | +$70.5K |
|
63
Schwab International Equity ETF
SCHF
$50.9B
| $513K | 0.06% |
23,230
+4,561
| +24% | +$101K |
|
64
Enovix
ENVX
$1.99B
| $508K | 0.06% |
56,197
| – | – |
|
65
Avantis International Equity ETF
AVDE
$8.92B
| $488K | 0.05% |
6,596
-376
| -5% | -$27.8K |
|
66
Portland General Electric
POR
$4.63B
| $487K | 0.05% |
11,974
+13
| +0.1% | +$528 |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $477K | 0.05% |
3,529
| – | – |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $466K | 0.05% |
7,798
+1,955
| +33% | +$117K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $431K | 0.05% |
7,176
+2,153
| +43% | +$129K |
|
70
Schwab US TIPS ETF
SCHP
$14.1B
| $427K | 0.05% |
16,002
+2,981
| +23% | +$79.5K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $426K | 0.05% |
4,284
| – | – |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $423K | 0.05% |
15,292
+4,305
| +39% | +$119K |
|
73
Bank of America
BAC
$371B
| $417K | 0.05% |
8,812
+58
| +0.7% | +$2.75K |
|
74
AbbVie
ABBV
$374B
| $415K | 0.05% |
2,235
+214
| +11% | +$39.7K |
|
75
Cummins
CMI
$55.8B
| $402K | 0.04% |
1,228
+9
| +0.7% | +$2.95K |
|