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VCP

Vista Capital Partners Portfolio holdings

AUM $994M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$4.33M
3
+$3.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$2.15M
2
+$1.37M
3
+$808K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$648K

Sector Composition

1 Technology 3.77%
2 Healthcare 1.14%
3 Consumer Discretionary 1.04%
4 Financials 0.88%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.44T
$975K 0.1%
1,704
+447
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$55.1B
$961K 0.1%
9,886
-51
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$956K 0.1%
9,568
QDF icon
54
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$930K 0.09%
11,762
DVYE icon
55
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$927K 0.09%
26,957
APD icon
56
Air Products & Chemicals
APD
$62.7B
$864K 0.09%
2,973
+327
SO icon
57
Southern Company
SO
$104B
$849K 0.09%
8,792
+61
TSLA icon
58
Tesla
TSLA
$1.49T
$829K 0.08%
2,229
+383
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$828K 0.08%
13,898
+3,983
LLY icon
60
Eli Lilly
LLY
$992B
$812K 0.08%
883
-75
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$807K 0.08%
23,021
-99
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$799K 0.08%
16,480
+4
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$797K 0.08%
4,993
WMT icon
64
Walmart Inc
WMT
$940B
$787K 0.08%
6,333
+2,240
ONON icon
65
On Holding
ONON
$12.6B
$691K 0.07%
20,309
+422
CMI icon
66
Cummins
CMI
$99B
$691K 0.07%
1,284
+30
V icon
67
Visa
V
$628B
$685K 0.07%
2,265
+927
INTC icon
68
Intel
INTC
$609B
$668K 0.07%
15,134
+352
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$662K 0.07%
7,134
TMO icon
70
Thermo Fisher Scientific
TMO
$172B
$656K 0.07%
1,335
-62
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$652K 0.07%
26,329
-15,328
ABBV icon
72
AbbVie
ABBV
$391B
$649K 0.07%
2,985
+837
PH icon
73
Parker-Hannifin
PH
$119B
$643K 0.06%
718
+136
POR icon
74
Portland General Electric
POR
$5.76B
$637K 0.06%
12,069
-57
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$635K 0.06%
9,110
-661
1 2
3
4 5