VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
+1.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$3.12M
Cap. Flow %
-0.39%
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.37M
2
NVDA icon
NVIDIA
NVDA
$678K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$492K
4
NKE icon
Nike
NKE
$332K
5
SCHF icon
Schwab International Equity ETF
SCHF
$297K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.78M
2
VUG icon
Vanguard Growth ETF
VUG
$2.33M
3
VTV icon
Vanguard Value ETF
VTV
$1M
4
SCHH icon
Schwab US REIT ETF
SCHH
$589K
5
DFAW icon
Dimensional World Equity ETF
DFAW
$472K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$424K 0.05%
2,320
-230
-9% -$42K
CVX icon
52
Chevron
CVX
$323B
$421K 0.05%
2,694
+106
+4% +$16.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.1B
$418K 0.05%
5,336
+405
+8% +$31.7K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$418K 0.05%
11,744
+234
+2% +$8.33K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
$408K 0.05%
2,234
-187
-8% -$34.1K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$396K 0.05%
5,341
-262
-5% -$19.4K
IXN icon
57
iShares Global Tech ETF
IXN
$5.61B
$389K 0.05%
4,698
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$387K 0.05%
3,980
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$387K 0.05%
3,349
– –
TSLA icon
60
Tesla
TSLA
$1.06T
$383K 0.05%
1,937
-296
-13% -$58.6K
J icon
61
Jacobs Solutions
J
$17.2B
$363K 0.05%
2,602
+2
+0.1% +$279
IWB icon
62
iShares Russell 1000 ETF
IWB
$42.7B
$352K 0.04%
1,182
– –
IBM icon
63
IBM
IBM
$224B
$351K 0.04%
2,027
+2
+0.1% +$346
XOM icon
64
Exxon Mobil
XOM
$487B
$348K 0.04%
3,026
+236
+8% +$27.2K
BAC icon
65
Bank of America
BAC
$370B
$326K 0.04%
8,195
+309
+4% +$12.3K
UNH icon
66
UnitedHealth
UNH
$280B
$325K 0.04%
639
+32
+5% +$16.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.4B
$301K 0.04%
2,540
-224
-8% -$26.6K
TGT icon
68
Target
TGT
$43B
$290K 0.04%
1,960
+5
+0.3% +$740
BX icon
69
Blackstone
BX
$130B
$281K 0.03%
2,270
-8
-0.4% -$990
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$277K 0.03%
4,528
+53
+1% +$3.24K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.81B
$274K 0.03%
2,956
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$269K 0.03%
2,434
– –
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.5B
$264K 0.03%
2,076
-135
-6% -$17.2K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$258K 0.03%
+4,821
New +$258K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$254K 0.03%
2,519
-44
-2% -$4.44K
1 2
3
4