VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.83M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M

Top Sells

1
+$5.27M
2
+$2.67M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

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
AVGO icon
76
Broadcom
AVGO
$1.67T
$395K 0.04%
+1,432
V icon
77
Visa
V
$674B
$392K 0.04%
1,104
+180
LVHI icon
78
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$392K 0.04%
+12,034
PWR icon
79
Quanta Services
PWR
$65.7B
$390K 0.04%
+1,032
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$372K 0.04%
1,819
J icon
81
Jacobs Solutions
J
$19.1B
$371K 0.04%
2,821
+218
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$366K 0.04%
3,074
-207
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
$364K 0.04%
1,865
-92
IXN icon
84
iShares Global Tech ETF
IXN
$6.54B
$354K 0.04%
3,839
-859
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$53B
$353K 0.04%
12,077
-283
NFLX icon
86
Netflix
NFLX
$464B
$350K 0.04%
261
-28
BX icon
87
Blackstone
BX
$121B
$343K 0.04%
2,290
+15
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.6B
$339K 0.04%
2,540
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$319K 0.03%
+6,444
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$319K 0.03%
7,482
-730
ALL icon
91
Allstate
ALL
$50.9B
$318K 0.03%
1,579
+43
WMT icon
92
Walmart
WMT
$846B
$310K 0.03%
+3,173
HD icon
93
Home Depot
HD
$385B
$308K 0.03%
841
+113
DXUV
94
Dimensional US Vector Equity ETF
DXUV
$278M
$308K 0.03%
+5,675
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$301K 0.03%
683
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$293K 0.03%
+2,214
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$96.5B
$284K 0.03%
+1,120
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.2B
$282K 0.03%
2,076
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$266K 0.03%
3,874
-90
PH icon
100
Parker-Hannifin
PH
$97.7B
$265K 0.03%
380
+7
2 3
4
5 6