VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
-5.24%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$772M
AUM Growth
-$18.4M
Cap. Flow
+$23.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.49M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2M
5
AAPL icon
Apple
AAPL
$1.87M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$869K
2
ABNB icon
Airbnb
ABNB
$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$596K
4
WEC icon
WEC Energy
WEC
$567K
5
VTV icon
Vanguard Value ETF
VTV
$537K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$425K 0.06%
1,171
– –
TGT icon
52
Target
TGT
$42.1B
$417K 0.05%
1,964
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$408K 0.05%
3,980
– –
FI icon
54
Fiserv
FI
$74B
$407K 0.05%
4,012
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$400K 0.05%
3,567
– –
NWN icon
56
Northwest Natural Holdings
NWN
$1.7B
$395K 0.05%
7,646
-1,849
-19% -$95.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$392K 0.05%
5,331
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$376K 0.05%
672
– –
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$372K 0.05%
9,800
-968
-9% -$36.7K
WEC icon
60
WEC Energy
WEC
$34.6B
$364K 0.05%
3,646
-5,680
-61% -$567K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$859M
$353K 0.05%
5,690
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.5B
$308K 0.04%
1,231
+49
+4% +$12.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.81T
$303K 0.04%
2,180
-20
-0.9% -$2.78K
UNP icon
64
Union Pacific
UNP
$132B
$298K 0.04%
1,089
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$287K 0.04%
2,852
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$286K 0.04%
1,698
-5,159
-75% -$869K
UNH icon
67
UnitedHealth
UNH
$281B
$286K 0.04%
560
-85
-13% -$43.4K
IXN icon
68
iShares Global Tech ETF
IXN
$5.73B
$273K 0.04%
4,698
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$51.8B
$263K 0.03%
2,596
+169
+7% +$17.1K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.83B
$259K 0.03%
2,956
-586
-17% -$51.3K
J icon
71
Jacobs Solutions
J
$17.2B
$246K 0.03%
2,156
+121
+6% +$13.8K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$245K 0.03%
4,415
-5,344
-55% -$297K
AVDE icon
73
Avantis International Equity ETF
AVDE
$8.73B
$241K 0.03%
4,000
-3,159
-44% -$190K
NUE icon
74
Nucor
NUE
$33.3B
$238K 0.03%
+1,600
New +$238K
DFUS icon
75
Dimensional US Equity ETF
DFUS
$16.5B
$231K 0.03%
4,718
– –
1 2
3
4 5