VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+12.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$750M
AUM Growth
+$750M
(+12%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Schwab US REIT ETF
SCHH
|
$809K |
| 4 |
Eli Lilly
LLY
|
$589K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 3 |
Vanguard Value ETF
VTV
|
$2.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $435K | 0.06% |
2,550
-119
| -4% | -$20.3K |
|
52
Chevron
CVX
$318B
| $425K | 0.06% |
2,852
+71
| +3% | +$10.6K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $419K | 0.06% |
4,071
+68
| +2% | +$7K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $410K | 0.05% |
3,980
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $397K | 0.05% |
3,391
+15
| +0.4% | +$1.76K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $372K | 0.05% |
4,931
-350
| -7% | -$26.4K |
|
57
Absci
ABSI
$356M
| $360K | 0.05% |
85,817
-2,000
| -2% | -$8.4K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $345K | 0.05% |
9,890
+1,096
| +12% | +$38.2K |
|
59
Jacobs Solutions
J
$17.1B
| $342K | 0.05% |
2,632
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $338K | 0.05% |
3,024
| – | – |
|
61
UnitedHealth
UNH
$279B
| $331K | 0.04% |
628
+21
| +3% | +$11.1K |
|
62
iShares Global Tech ETF
IXN
$5.69B
| $320K | 0.04% |
4,698
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $313K | 0.04% |
2,240
+229
| +11% | +$32K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $311K | 0.04% |
2,490
+12
| +0.5% | +$1.5K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $310K | 0.04% |
1,182
| – | – |
|
66
Blackstone
BX
$131B
| $298K | 0.04% |
2,278
| – | – |
|
67
Merck
MRK
$210B
| $291K | 0.04% |
+2,667
| New | +$291K |
|
68
Exxon Mobil
XOM
$477B
| $285K | 0.04% |
2,854
+64
| +2% | +$6.4K |
|
69
Nucor
NUE
$33.3B
| $278K | 0.04% |
1,600
| – | – |
|
70
Target
TGT
$42B
| $278K | 0.04% |
1,955
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $277K | 0.04% |
2,574
+220
| +9% | +$23.6K |
|
72
PepsiCo
PEP
$203B
| $271K | 0.04% |
+1,597
| New | +$271K |
|
73
Schwab US TIPS ETF
SCHP
$13.9B
| $266K | 0.04% |
5,102
-287
| -5% | -$15K |
|
74
Bank of America
BAC
$371B
| $266K | 0.04% |
7,886
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50B
| $257K | 0.03% |
6,960
+447
| +7% | +$16.5K |
|