VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+0.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$860M
AUM Growth
-$4.62M
(-0.53%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$476K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$457K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $571K | 0.07% |
4,956
-550
| -10% | -$63.4K |
|
52
Exxon Mobil
XOM
$466B
| $548K | 0.06% |
5,098
+2,163
| +74% | +$233K |
|
53
Enovix
ENVX
$1.81B
| $535K | 0.06% |
56,197
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $533K | 0.06% |
7,052
| – | – |
|
55
Portland General Electric
POR
$4.69B
| $521K | 0.06% |
11,953
-9,691
| -45% | -$423K |
|
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $476K | 0.06% |
+6,768
| New | +$476K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $465K | 0.05% |
4,284
+304
| +8% | +$33K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $454K | 0.05% |
3,529
+500
| +17% | +$64.3K |
|
59
Avantis International Equity ETF
AVDE
$8.78B
| $442K | 0.05% |
7,207
-727
| -9% | -$44.6K |
|
60
Cummins
CMI
$55.1B
| $433K | 0.05% |
+1,242
| New | +$433K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $421K | 0.05% |
16,295
-319
| -2% | -$8.25K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $420K | 0.05% |
1,459
+333
| +30% | +$95.8K |
|
63
Intel
INTC
$107B
| $415K | 0.05% |
20,697
| – | – |
|
64
IBM
IBM
$232B
| $411K | 0.05% |
1,869
-20
| -1% | -$4.4K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $402K | 0.05% |
2,028
-44
| -2% | -$8.72K |
|
66
iShares Global Tech ETF
IXN
$5.72B
| $398K | 0.05% |
4,698
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $394K | 0.05% |
7,545
+645
| +9% | +$33.7K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.05% |
2,008
-106
| -5% | -$20.8K |
|
69
Blackstone
BX
$133B
| $392K | 0.05% |
2,276
+5
| +0.2% | +$862 |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $385K | 0.04% |
3,330
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $381K | 0.04% |
13,680
| – | – |
|
72
UnitedHealth
UNH
$286B
| $373K | 0.04% |
737
+119
| +19% | +$60.2K |
|
73
Bank of America
BAC
$369B
| $368K | 0.04% |
8,379
+520
| +7% | +$22.9K |
|
74
Jacobs Solutions
J
$17.4B
| $349K | 0.04% |
2,640
+9
| +0.3% | +$1.19K |
|
75
Schwab US TIPS ETF
SCHP
$14B
| $346K | 0.04% |
13,404
+5,122
| +62% | +$132K |
|