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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
-$524M
Cap. Flow %
-57.34%
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$683K 0.07%
+23,206
New +$643K
CVX icon
52
Chevron
CVX
$366B
$660K 0.07%
4,606
-1,332
-22% -$188K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.07%
5,862
+906
+18% +$93.7K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.5B
$637K 0.07%
4,993
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$576K 0.06%
6,441
-621
-9% -$53K
XOM icon
56
ExxonMobil
XOM
$634B
$559K 0.06%
5,181
+93
+2% +$9.94K
IGOV icon
57
iShares International Treasury Bond ETF
IGOV
$1.54B
$555K 0.06%
12,884
-3,089
-19% -$128K
LLY icon
58
Eli Lilly
LLY
$1.06T
$550K 0.06%
705
+88
+14% +$68.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$540K 0.06%
9,470
+4,360
+85% +$234K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$529K 0.06%
3,818
+1,506
+65% +$191K
TSLA icon
61
Tesla
TSLA
$1.3T
$525K 0.06%
1,652
+209
+14% +$63K
INTC icon
62
Intel
INTC
$513B
$515K 0.06%
22,984
+3,148
+16% +$65.2K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$513K 0.06%
23,230
+4,561
+24% +$95K
ENVX icon
64
Enovix
ENVX
$1.03B
$508K 0.06%
56,197
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.8B
$488K 0.05%
6,596
-376
-5% -$26.3K
POR icon
66
Portland General Electric
POR
$5.77B
$487K 0.05%
11,974
+13
+0.1% +$545
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$477K 0.05%
3,529
– –
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$466K 0.05%
7,798
+1,955
+33% +$116K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.05%
7,176
+2,153
+43% +$120K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.2B
$427K 0.05%
16,002
+2,981
+23% +$78.9K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$426K 0.05%
4,284
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$423K 0.05%
15,292
+4,305
+39% +$113K
BAC icon
73
Bank of America
BAC
$442B
$417K 0.05%
8,812
+58
+0.7% +$2.44K
ABBV icon
74
AbbVie
ABBV
$435B
$415K 0.05%
2,235
+214
+11% +$39.8K
CMI icon
75
Cummins
CMI
$88.7B
$402K 0.04%
1,228
+9
+0.7% +$2.79K
1 2
3
4 5

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Vista Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Capital Partners held 133 positions worth $913M, up 11% from $824M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Capital Partners withdrew a net $524M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.78M.

  • Vista Capital Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 45,256 shares worth $1.78M.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q2 2025, an estimated $8.06M increase.
  • Vista Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $548M.
  • Vista Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $373K.
  • Vista Capital Partners's ten largest holdings make up 88% of its $913M portfolio in Q2 2025.
  • Vista Capital Partners opened 20 new positions and closed 6 in Q2 2025.
  • Vista Capital Partners's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Vista Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.