VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+7.69%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$691M
AUM Growth
+$46.2M
Cap. Flow
-$3.06M
Cap. Flow %
-0.44%
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
WEC icon
WEC Energy
WEC
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 1.02%
3 Utilities 0.39%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$819B
$384K 0.06%
2,467
+121
+5% +$18.8K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$378K 0.05%
9,083
+146
+2% +$6.08K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
$374K 0.05%
+3,567
New +$374K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$374K 0.05%
672
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$323K 0.05%
2,852
– –
META icon
56
Meta Platforms (Facebook)
META
$1.92T
$316K 0.05%
910
+227
+33% +$78.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$11B
$308K 0.04%
9,353
-316
-3% -$10.4K
JCTC
58
Jewett-Cameron Trading
JCTC
$12.9M
$308K 0.04%
31,720
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.5B
$301K 0.04%
1,311
+160
+14% +$36.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.1B
$286K 0.04%
1,182
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.9T
$281K 0.04%
2,240
+180
+9% +$22.6K
JNJ icon
62
Johnson & Johnson
JNJ
$426B
$263K 0.04%
1,598
+124
+8% +$20.4K
IBM icon
63
IBM
IBM
$241B
$246K 0.04%
1,757
-13
-0.7% -$1.82K
CVX icon
64
Chevron
CVX
$312B
$230K 0.03%
2,199
+115
+6% +$12K
DFUS icon
65
Dimensional US Equity ETF
DFUS
$16.6B
$222K 0.03%
+4,705
New +$222K
UNP icon
66
Union Pacific
UNP
$128B
$216K 0.03%
982
-57
-5% -$12.5K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$215K 0.03%
+3,680
New +$215K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22.3B
$210K 0.03%
+2,077
New +$210K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$208K 0.03%
+3,100
New +$208K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$732B
$206K 0.03%
524
-74
-12% -$29.1K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$41B
$204K 0.03%
+1,384
New +$204K
BAC icon
72
Bank of America
BAC
$372B
$200K 0.03%
+4,859
New +$200K
IGOV icon
73
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-31,963
Closed -$1.66M
TSLA icon
74
Tesla
TSLA
$1.12T
– –
-1,104
Closed -$246K
ALPN
75
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-14,304
Closed -$152K
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