VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+5.37%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$678M
AUM Growth
+$36.2M
(+5.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Apple
AAPL
|
$955K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$856K |
Top Sells
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$713K |
| 5 |
Schwab US REIT ETF
SCHH
|
$530K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.7B
| $254K | 0.04% |
5,339
+3
| +0.1% | +$143 |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.04% |
14,494
-256
| -2% | -$4.46K |
|
78
Lowe's Companies
LOW
$148B
| $250K | 0.04% |
+1,250
| New | +$250K |
|
79
Nucor
NUE
$33.3B
| $247K | 0.04% |
1,600
| – | – |
|
80
iShares Global Healthcare ETF
IXJ
$3.83B
| $246K | 0.04% |
2,956
| – | – |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $230K | 0.03% |
2,494
-1,430
| -36% | -$132K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $211K | 0.03% |
+2,312
| New | +$211K |
|
83
Jacobs Solutions
J
$17.2B
| $210K | 0.03% |
2,157
| – | – |
|
84
Absci
ABSI
$359M
| $154K | 0.02% |
87,817
| – | – |
|
|
ATIP
85
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.72K | ﹤0.01% |
372
| – | – |
|
86
Allstate
ALL
$54.9B
| – | – |
-1,500
| Closed | -$203K |
|