VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+5.37%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$678M
AUM Growth
+$36.2M
Cap. Flow
+$4.28M
Cap. Flow %
0.63%
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.12M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
4
AAPL icon
Apple
AAPL
$955K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$856K

Top Sells

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.88M
2
VTV icon
Vanguard Value ETF
VTV
$1.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$713K
5
SCHH icon
Schwab US REIT ETF
SCHH
$530K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.11%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.3B
$435K 0.06%
2,628
+673
+34% +$111K
JPM icon
52
JPMorgan Chase
JPM
$809B
$432K 0.06%
3,314
+2
+0.1% +$261
ONON icon
53
On Holding
ONON
$14.9B
$419K 0.06%
13,500
+1,000
+8% +$31K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$398K 0.06%
3,382
-191
-5% -$22.5K
ZFOX
55
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$387K 0.06%
+265,392
New +$387K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$378K 0.06%
3,055
-213
-7% -$26.4K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66.2B
$378K 0.06%
5,281
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$372K 0.06%
3,980
– –
UPS icon
59
United Parcel Service
UPS
$72.1B
$372K 0.06%
1,920
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.2B
$339K 0.05%
3,211
-205
-6% -$21.6K
AVDE icon
61
Avantis International Equity ETF
AVDE
$8.78B
$321K 0.05%
5,623
+290
+5% +$16.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.84T
$319K 0.05%
+3,080
New +$319K
FNA
63
DELISTED
Paragon 28, Inc.
FNA
$316K 0.05%
18,514
-4,762
-20% -$81.3K
XOM icon
64
Exxon Mobil
XOM
$466B
$306K 0.05%
2,790
– –
UNH icon
65
UnitedHealth
UNH
$286B
$300K 0.04%
635
+28
+5% +$13.2K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$296K 0.04%
+6,595
New +$296K
UNP icon
67
Union Pacific
UNP
$131B
$292K 0.04%
1,451
+260
+22% +$52.3K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$287K 0.04%
8,503
-846
-9% -$28.5K
BAC icon
69
Bank of America
BAC
$369B
$285K 0.04%
9,966
+1,875
+23% +$53.6K
PEP icon
70
PepsiCo
PEP
$200B
$279K 0.04%
1,529
+350
+30% +$63.8K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.4B
$277K 0.04%
1,231
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.8B
$277K 0.04%
1,746
+49
+3% +$7.78K
IBM icon
73
IBM
IBM
$232B
$270K 0.04%
2,059
+5
+0.2% +$656
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$259K 0.04%
2,350
-19
-0.8% -$2.1K
IXN icon
75
iShares Global Tech ETF
IXN
$5.72B
$255K 0.04%
4,698
– –
1 2
3
4