VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+3.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$415M
AUM Growth
+$415M
(+4.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$219K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$205K |
| 5 |
Amgen
AMGN
|
$47.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$169K |
| 4 |
ReposiTrak
TRAK
|
$138K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$102K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Utilities | 0.35% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $205K | 0.05% |
+3,174
| New | +$205K |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $102K | 0.02% |
13,964
-13,963
| -50% | -$102K |
|
|
53
ReposiTrak
TRAK
$294M
| – | – |
-11,356
| Closed | -$138K |
|