VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-0.61%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$9.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$927K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$877K
5
ABNB icon
Airbnb
ABNB
$671K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$468K
3
CVX icon
Chevron
CVX
$230K
4
VB icon
Vanguard Small-Cap ETF
VB
$224K
5
BAC icon
Bank of America
BAC
$200K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$419K 0.06%
1,594
-1,779
-53% -$468K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$419K 0.06%
1,171
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$405K 0.06%
5,996
-494
-8% -$33.4K
JPM icon
54
JPMorgan Chase
JPM
$829B
$404K 0.06%
2,467
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$401K 0.06%
3,980
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$385K 0.06%
4,931
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$379K 0.05%
9,138
+55
+0.6% +$2.28K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$369K 0.05%
3,567
– –
UPS icon
59
United Parcel Service
UPS
$72.2B
$360K 0.05%
1,976
-53
-3% -$9.66K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$320K 0.05%
2,852
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$299K 0.04%
112
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$42.9B
$286K 0.04%
1,182
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$260K 0.04%
1,610
+12
+0.8% +$1.94K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$249K 0.04%
8,165
-1,188
-13% -$36.2K
IBM icon
65
IBM
IBM
$227B
$234K 0.03%
1,687
+7
+0.4% +$971
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$67.9B
$229K 0.03%
+4,017
New +$229K
UNP icon
67
Union Pacific
UNP
$132B
$225K 0.03%
1,150
+168
+17% +$32.9K
DFUS icon
68
Dimensional US Equity ETF
DFUS
$16.3B
$222K 0.03%
4,718
+13
+0.3% +$612
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$212K 0.03%
3,688
+8
+0.2% +$460
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$21.9B
$208K 0.03%
2,077
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$720B
$207K 0.03%
524
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$13B
$206K 0.03%
+6,295
New +$206K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$203K 0.03%
+76
New +$203K
AVDE icon
74
Avantis International Equity ETF
AVDE
$8.66B
$201K 0.03%
+3,220
New +$201K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$201K 0.03%
1,384
– –
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3
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