VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-22.33%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$422M
AUM Growth
-$112M
(-21%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
67
New
3
Increased
13
Reduced
25
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.49M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.23M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$611K |
| 4 |
Amazon
AMZN
|
+$524K |
| 5 |
Deckers Outdoor
DECK
|
+$467K |
Sector Composition
| 1 | Utilities | 0.66% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.27% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$147B
| – | – |
-871
| Closed | -$209K |
|
52
Boeing
BA
$163B
| – | – |
-687
| Closed | -$223K |
|
53
Chevron
CVX
$321B
| – | – |
-3,051
| Closed | -$367K |
|
|
54
Deckers Outdoor
DECK
$17.6B
| – | – |
-16,602
| Closed | -$467K |
|
55
IBM
IBM
$240B
| – | – |
-1,711
| Closed | -$219K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-12,348
| Closed | -$663K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-3,980
| Closed | -$319K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-4,192
| Closed | -$249K |
|
59
Merck
MRK
$203B
| – | – |
-2,489
| Closed | -$216K |
|
60
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| – | – |
-5,587
| Closed | -$216K |
|
61
Tesla
TSLA
$1.36T
| – | – |
-13,350
| Closed | -$372K |
|
62
Union Pacific
UNP
$128B
| – | – |
-1,273
| Closed | -$230K |
|
63
United Parcel Service
UPS
$72.2B
| – | – |
-2,059
| Closed | -$241K |
|
64
Visa
V
$660B
| – | – |
-1,161
| Closed | -$218K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-3,899
| Closed | -$256K |
|
66
Wells Fargo
WFC
$261B
| – | – |
-4,575
| Closed | -$246K |
|
67
Exxon Mobil
XOM
$489B
| – | – |
-4,328
| Closed | -$302K |
|