VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+3.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$368M
AUM Growth
+$368M
(+3.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
54
New
7
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Schwab US REIT ETF
SCHH
|
$429K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$279K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$563K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 4 |
Oracle
ORCL
|
$203K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$157K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.33% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReposiTrak
TRAK
$294M
| $144K | 0.04% |
11,356
| – | – |
|
|
52
Oracle
ORCL
$633B
| – | – |
-5,178
| Closed | -$203K |
|