VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-4.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$669M
AUM Growth
+$669M
(-7.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$811K |
| 2 |
Schwab US REIT ETF
SCHH
|
$255K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$66.3K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$65K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 2 |
Vanguard Value ETF
VTV
|
$2.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.7B
| $202K | 0.03% |
1,411
| – | – |
|
|
ZFOX
77
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $165K | 0.02% |
187,392
-36,000
| -16% | -$31.7K |
|
78
Absci
ABSI
$351M
| $116K | 0.02% |
87,817
| – | – |
|
79
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-19,576
| Closed | -$775K |
|
80
Lowe's Companies
LOW
$146B
| – | – |
-1,250
| Closed | -$282K |
|
81
Merck
MRK
$212B
| – | – |
-1,758
| Closed | -$203K |
|
82
PepsiCo
PEP
$202B
| – | – |
-1,529
| Closed | -$283K |
|
83
Pfizer
PFE
$141B
| – | – |
-5,739
| Closed | -$211K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-6,595
| Closed | -$311K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-3,276
| Closed | -$246K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-12,524
| Closed | -$617K |
|
87
Union Pacific
UNP
$130B
| – | – |
-1,220
| Closed | -$250K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-14,632
| Closed | -$735K |
|