VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+7.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$800M
AUM Growth
+$50.2M
(+6.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$561K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$536K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$472K |
| 5 |
NVIDIA
NVDA
|
+$419K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$331K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.33T
| $419K | 0.05% |
+4,640
| New | +$419K |
|
52
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $412K | 0.05% |
11,510
+1,620
| +16% | +$58K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $409K | 0.05% |
3,980
| – | – |
|
54
Chevron
CVX
$317B
| $408K | 0.05% |
2,588
-264
| -9% | -$41.6K |
|
55
Jacobs Solutions
J
$17.5B
| $400K | 0.05% |
3,143
-39
| -1% | -$4.96K |
|
56
Enovix
ENVX
$1.77B
| $394K | 0.05% |
56,197
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$67.1B
| $394K | 0.05% |
4,931
| – | – |
|
58
Tesla
TSLA
$1.28T
| $393K | 0.05% |
2,233
-86
| -4% | -$15.1K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $388K | 0.05% |
3,349
-42
| -1% | -$4.86K |
|
60
IBM
IBM
$236B
| $387K | 0.05% |
2,025
-1,080
| -35% | -$206K |
|
61
Absci
ABSI
$381M
| $368K | 0.05% |
64,817
-21,000
| -24% | -$119K |
|
62
iShares Global Tech ETF
IXN
$5.93B
| $351K | 0.04% |
4,698
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $349K | 0.04% |
2,310
+70
| +3% | +$10.6K |
|
64
Target
TGT
$40.9B
| $346K | 0.04% |
1,955
| – | – |
|
65
iShares Russell 1000 ETF
IWB
$44.5B
| $340K | 0.04% |
1,182
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$65B
| $334K | 0.04% |
2,764
-260
| -9% | -$31.5K |
|
67
Exxon Mobil
XOM
$478B
| $324K | 0.04% |
2,790
-64
| -2% | -$7.44K |
|
68
Nucor
NUE
$32.4B
| $317K | 0.04% |
1,600
| – | – |
|
69
Schwab International Equity ETF
SCHF
$51.3B
| $308K | 0.04% |
15,776
+1,856
| +13% | +$36.2K |
|
70
UnitedHealth
UNH
$319B
| $300K | 0.04% |
607
-21
| -3% | -$10.4K |
|
71
Blackstone
BX
$142B
| $299K | 0.04% |
2,278
| – | – |
|
72
Bank of America
BAC
$375B
| $299K | 0.04% |
7,886
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.04% |
2,211
-279
| -11% | -$36.6K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $278K | 0.03% |
2,434
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.84B
| $275K | 0.03% |
2,956
| – | – |
|