VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-5.67%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$8.83M
Cap. Flow %
1.51%
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
22
Reduced
29
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.83M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$567K
4
FNA
Paragon 28, Inc.
FNA
$471K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$446K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$244K
4
J icon
Jacobs Solutions
J
$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$217K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.16%
3 Healthcare 0.46%
4 Financials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$328K 0.06%
3,980
– –
UPS icon
52
United Parcel Service
UPS
$74.1B
$319K 0.05%
1,976
-9
-0.5% -$1.45K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$318K 0.05%
4,038
+339
+9% +$26.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$314K 0.05%
5,611
-70
-1% -$3.92K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$313K 0.05%
1,171
– –
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$857M
$305K 0.05%
5,690
– –
TGT icon
57
Target
TGT
$43.6B
$290K 0.05%
1,955
-26
-1% -$3.86K
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$289K 0.05%
5,889
-2,077
-26% -$102K
ABSI icon
59
Absci
ABSI
$357M
$275K 0.05%
87,817
-6,000
-6% -$18.8K
UNH icon
60
UnitedHealth
UNH
$281B
$272K 0.05%
538
-20
-4% -$10.1K
JPM icon
61
JPMorgan Chase
JPM
$829B
$262K 0.04%
2,511
-570
-19% -$59.5K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$256K 0.04%
9,240
+28
+0.3% +$776
IBM icon
63
IBM
IBM
$227B
$252K 0.04%
2,122
-8
-0.4% -$950
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.2B
$243K 0.04%
1,231
– –
AMT icon
65
American Tower
AMT
$95.5B
$242K 0.04%
1,129
+329
+41% +$70.5K
NWN icon
66
Northwest Natural Holdings
NWN
$1.7B
$231K 0.04%
5,332
+3
+0.1% +$130
BAC icon
67
Bank of America
BAC
$376B
$226K 0.04%
7,491
-175
-2% -$5.28K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$226K 0.04%
672
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$224K 0.04%
2,852
– –
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.82B
$223K 0.04%
2,956
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$223K 0.04%
1,698
– –
AVDE icon
72
Avantis International Equity ETF
AVDE
$8.73B
$217K 0.04%
4,767
+533
+13% +$24.3K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.3B
$213K 0.04%
4,462
– –
ONON icon
74
On Holding
ONON
$14.7B
$177K 0.03%
+11,000
New +$177K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
$19K ﹤0.01%
18,582
– –
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3
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