VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+9.31%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$791M
AUM Growth
+$94.6M
Cap. Flow
+$30.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
SBUX icon
Starbucks
SBUX
$4.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M
5
TSLA icon
Tesla
TSLA
$578K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.58M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
VB icon
Vanguard Small-Cap ETF
VB
$738K
4
TDOC icon
Teladoc Health
TDOC
$737K
5
WEC icon
WEC Energy
WEC
$308K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$8.73B
$454K 0.06%
7,159
+3,939
+122% +$250K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$442K 0.06%
17,256
-540
-3% -$13.8K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$441K 0.06%
10,768
+1,630
+18% +$66.8K
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$429K 0.05%
17,571
-417
-2% -$10.2K
UPS icon
55
United Parcel Service
UPS
$71.6B
$425K 0.05%
1,985
+9
+0.5% +$1.93K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$419K 0.05%
5,331
+400
+8% +$31.4K
FI icon
57
Fiserv
FI
$74.1B
$416K 0.05%
4,012
+5
+0.1% +$518
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$416K 0.05%
3,980
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$412K 0.05%
7,270
-700
-9% -$39.7K
JPM icon
60
JPMorgan Chase
JPM
$835B
$407K 0.05%
2,572
+105
+4% +$16.6K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$400K 0.05%
3,567
– –
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$393K 0.05%
1,167
-81
-6% -$27.3K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$859M
$368K 0.05%
+5,690
New +$368K
IXP icon
64
iShares Global Comm Services ETF
IXP
$607M
$336K 0.04%
+4,086
New +$336K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$329K 0.04%
2,852
– –
UNH icon
66
UnitedHealth
UNH
$281B
$324K 0.04%
+645
New +$324K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$3.83B
$320K 0.04%
+3,542
New +$320K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$319K 0.04%
2,200
+680
+45% +$98.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.4B
$313K 0.04%
1,182
– –
HD icon
70
Home Depot
HD
$411B
$310K 0.04%
+747
New +$310K
IXN icon
71
iShares Global Tech ETF
IXN
$5.71B
$303K 0.04%
+4,698
New +$303K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$280K 0.04%
+2,455
New +$280K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$269M
$280K 0.04%
+1,563
New +$280K
UNP icon
74
Union Pacific
UNP
$132B
$274K 0.03%
1,089
-61
-5% -$15.3K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.7B
$261K 0.03%
+2,427
New +$261K
1 2
3
4