VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-5.24%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$26.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
23
Reduced
27
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.49M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.82M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.85M
5
AAPL icon
Apple
AAPL
$1.87M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$869K
2
ABNB icon
Airbnb
ABNB
$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$596K
4
WEC icon
WEC Energy
WEC
$567K
5
VTV icon
Vanguard Value ETF
VTV
$537K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$227K 0.03%
+4,350
New +$227K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68B
$221K 0.03%
4,208
+191
+5% +$10K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$721B
$217K 0.03%
524
– –
IRT icon
79
Independence Realty Trust
IRT
$4.1B
$216K 0.03%
8,158
– –
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$214K 0.03%
964
-203
-17% -$45.1K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$214K 0.03%
7,689
-484
-6% -$13.5K
ALL icon
82
Allstate
ALL
$53.5B
$212K 0.03%
+1,533
New +$212K
DFIV icon
83
Dimensional International Value ETF
DFIV
$13B
$211K 0.03%
6,295
– –
PEP icon
84
PepsiCo
PEP
$203B
$209K 0.03%
1,248
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$21.9B
$207K 0.03%
2,077
– –
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$11.1B
$207K 0.03%
3,688
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$204K 0.03%
+2,726
New +$204K
IXP icon
88
iShares Global Comm Services ETF
IXP
$600M
$201K 0.03%
2,718
-1,368
-33% -$101K
JCTC
89
Jewett-Cameron Trading
JCTC
$12.7M
$116K 0.02%
16,720
– –
MVF icon
90
BlackRock MuniVest Fund
MVF
$369M
$114K 0.01%
+14,000
New +$114K
ATIP
91
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35K ﹤0.01%
+18,582
New +$35K
ABNB icon
92
Airbnb
ABNB
$76.5B
– –
-4,000
Closed -$666K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,455
Closed -$280K
AMT icon
94
American Tower
AMT
$92.3B
– –
-750
Closed -$219K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-3,908
Closed -$247K
CL icon
96
Colgate-Palmolive
CL
$67.3B
– –
-2,431
Closed -$207K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.78T
– –
-206
Closed -$596K
HD icon
98
Home Depot
HD
$405B
– –
-747
Closed -$310K
IBM icon
99
IBM
IBM
$226B
– –
-1,519
Closed -$203K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-1,454
Closed -$412K
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