VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+3.06%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$503M
AUM Growth
+$16.9M
(+3.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$910K |
| 3 |
Air Products & Chemicals
APD
|
+$839K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$763K |
| 5 |
Stryker
SYK
|
+$734K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$660K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$280K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$233K |
Sector Composition
| 1 | Materials | 0.76% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.6% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $245K | 0.05% |
6,334
-165
| -3% | -$6.38K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $237K | 0.05% |
3,593
+111
| +3% | +$7.32K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $234K | 0.05% |
4,192
| – | – |
|
54
IBM
IBM
$239B
| $224K | 0.04% |
1,698
-16
| -0.9% | -$2.11K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $224K | 0.04% |
3,144
| – | – |
|
56
United Parcel Service
UPS
$71.4B
| $213K | 0.04% |
2,058
| – | – |
|
57
Tesla
TSLA
$1.32T
| – | – |
-10,905
| Closed | -$203K |
|
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-4,665
| Closed | -$233K |
|