VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$11.2B
$503K 0.05%
6,375
-221
SCHP icon
77
Schwab US TIPS ETF
SCHP
$14.6B
$501K 0.05%
18,581
+2,579
INTC icon
78
Intel
INTC
$180B
$498K 0.05%
14,855
-8,129
ABBV icon
79
AbbVie
ABBV
$395B
$497K 0.05%
2,147
-88
ENVX icon
80
Enovix
ENVX
$1.86B
$490K 0.05%
49,172
-7,025
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$474K 0.05%
4,284
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$473K 0.05%
7,176
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$471K 0.05%
8,687
+2,243
ALL icon
84
Allstate
ALL
$54.2B
$462K 0.05%
2,151
+572
V icon
85
Visa
V
$671B
$455K 0.05%
1,332
+228
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$439K 0.04%
15,096
-196
IXN icon
87
iShares Global Tech ETF
IXN
$6.51B
$396K 0.04%
3,839
BX icon
88
Blackstone
BX
$117B
$392K 0.04%
2,296
+6
AXP icon
89
American Express
AXP
$264B
$392K 0.04%
+1,179
J icon
90
Jacobs Solutions
J
$16.1B
$382K 0.04%
2,550
-271
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$375K 0.04%
11,757
-320
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$374K 0.04%
1,734
-85
WFC icon
93
Wells Fargo
WFC
$291B
$373K 0.04%
+4,448
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$366K 0.04%
3,061
-13
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$69.1B
$358K 0.04%
2,540
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$32.6B
$357K 0.04%
1,708
-157
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$351K 0.04%
2,468
-1,350
HD icon
98
Home Depot
HD
$358B
$346K 0.04%
853
+12
WMT icon
99
Walmart Inc. Common Stock
WMT
$930B
$325K 0.03%
3,151
-22
NFLX icon
100
Netflix
NFLX
$404B
$324K 0.03%
2,700
+90
2 3
4
5 6