VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-5.67%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$586M
AUM Growth
+$586M
(-4.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$446K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Jacobs Solutions
J
|
$227K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.46% |
| 4 | Financials | 0.31% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-112
| Closed | -$244K |
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-16,085
| Closed | -$947K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-4,698
| Closed | -$215K |
|
|
79
Jacobs Solutions
J
$17.5B
| – | – |
-1,783
| Closed | -$227K |
|
80
PepsiCo
PEP
$204B
| – | – |
-1,248
| Closed | -$208K |
|
81
Union Pacific
UNP
$133B
| – | – |
-1,000
| Closed | -$213K |
|
|
JCTC
82
Jewett-Cameron Trading
JCTC
$12.7M
| – | – |
-16,720
| Closed | -$105K |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,415
| Closed | -$217K |
|
84
WEC Energy
WEC
$34.3B
| – | – |
-2,012
| Closed | -$202K |
|