VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.77%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$864M
AUM Growth
+$864M
(+7.2%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.88M |
| 5 |
Deckers Outdoor
DECK
|
$229K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $590K | 0.07% |
7,052
+1,716
| +32% | +$144K |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $532K | 0.06% |
7,934
-786
| -9% | -$52.7K |
|
53
Tesla
TSLA
$1.08T
| $508K | 0.06% |
1,942
+5
| +0.3% | +$1.31K |
|
54
Intel
INTC
$107B
| $486K | 0.06% |
20,697
-1,172
| -5% | -$27.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $464K | 0.05% |
+8,779
| New | +$464K |
|
56
Enovix
ENVX
$1.89B
| $459K | 0.05% |
49,172
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $428K | 0.05% |
3,980
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $428K | 0.05% |
8,307
-659
| -7% | -$33.9K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $419K | 0.05% |
2,114
-206
| -9% | -$40.8K |
|
60
IBM
IBM
$227B
| $418K | 0.05% |
1,889
-138
| -7% | -$30.5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $416K | 0.05% |
2,072
-162
| -7% | -$32.5K |
|
62
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $402K | 0.05% |
10,440
-1,304
| -11% | -$50.2K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $398K | 0.05% |
3,330
-19
| -0.6% | -$2.27K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396K | 0.05% |
6,900
+2,079
| +43% | +$119K |
|
65
iShares Global Tech ETF
IXN
$5.71B
| $388K | 0.04% |
4,698
| – | – |
|
66
Chevron
CVX
$324B
| $387K | 0.04% |
2,628
-66
| -2% | -$9.72K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $380K | 0.04% |
3,029
-904
| -23% | -$114K |
|
68
UnitedHealth
UNH
$281B
| $361K | 0.04% |
618
-21
| -3% | -$12.3K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356K | 0.04% |
3,420
+901
| +36% | +$93.9K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $355K | 0.04% |
4,415
-926
| -17% | -$74.4K |
|
71
Blackstone
BX
$134B
| $348K | 0.04% |
2,271
+1
| +0% | +$153 |
|
72
Exxon Mobil
XOM
$487B
| $344K | 0.04% |
2,935
-91
| -3% | -$10.7K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.04% |
596
+144
| +32% | +$82.5K |
|
74
Jacobs Solutions
J
$17.5B
| $341K | 0.04% |
2,605
+3
| +0.1% | +$393 |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $326K | 0.04% |
2,540
| – | – |
|