VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.73M
3
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$4.16M
2
+$1.22M
3
+$798K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$544K

Sector Composition

1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$950K 0.09%
11,762
MU icon
52
Micron Technology
MU
$520B
$942K 0.09%
+3,302
ONON icon
53
On Holding
ONON
$12.9B
$924K 0.09%
19,887
+1,577
CVX icon
54
Chevron
CVX
$393B
$842K 0.08%
5,523
-756
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$840K 0.08%
26,957
TSLA icon
56
Tesla
TSLA
$1.47T
$830K 0.08%
1,846
+359
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$830K 0.08%
1,257
+100
TMO icon
58
Thermo Fisher Scientific
TMO
$173B
$809K 0.08%
+1,397
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.21B
$787K 0.08%
4,993
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$768K 0.08%
16,476
+4
SO icon
61
Southern Company
SO
$108B
$761K 0.08%
8,731
+7
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$760K 0.08%
23,120
+99
DXUV
63
Dimensional US Vector Equity ETF
DXUV
$350M
$756K 0.07%
12,639
+3,377
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$746K 0.07%
+7,469
XOM icon
65
Exxon Mobil
XOM
$657B
$702K 0.07%
5,832
+344
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$692K 0.07%
12,879
+4,192
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$672K 0.07%
7,134
-243
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$657K 0.06%
9,771
+2,595
BAC icon
69
Bank of America
BAC
$336B
$655K 0.06%
11,916
-1,417
APD icon
70
Air Products & Chemicals
APD
$62.7B
$654K 0.06%
2,646
+10
COF icon
71
Capital One
COF
$112B
$650K 0.06%
2,683
+1,735
ADBE icon
72
Adobe
ADBE
$100B
$641K 0.06%
1,832
+1,128
CMI icon
73
Cummins
CMI
$75.1B
$640K 0.06%
1,254
-139
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$619K 0.06%
5,441
+1,157
CCJ icon
75
Cameco
CCJ
$47.6B
$596K 0.06%
6,515
1 2
3
4 5