VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+12.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$750M
AUM Growth
+$80.8M
Cap. Flow
+$133K
Cap. Flow %
0.02%
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.16M
2
MSFT icon
Microsoft
MSFT
$2.34M
3
SCHH icon
Schwab US REIT ETF
SCHH
$809K
4
LLY icon
Eli Lilly
LLY
$589K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$331K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.78M
2
VUG icon
Vanguard Growth ETF
VUG
$2.87M
3
VTV icon
Vanguard Value ETF
VTV
$2.11M
4
VB icon
Vanguard Small-Cap ETF
VB
$929K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$346K

Sector Composition

1 Technology 2.78%
2 Healthcare 1.19%
3 Consumer Discretionary 0.99%
4 Financials 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$3.83B
$256K 0.03%
2,956
-21
-0.7% -$1.82K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$254K 0.03%
2,434
+122
+5% +$12.7K
VXF icon
78
Vanguard Extended Market ETF
VXF
$23.8B
$253K 0.03%
1,536
+125
+9% +$20.6K
FNA
79
DELISTED
Paragon 28, Inc.
FNA
$230K 0.03%
18,514
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$226K 0.03%
+10,904
New +$226K
ELV icon
81
Elevance Health
ELV
$70B
$212K 0.03%
+450
New +$212K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22B
$211K 0.03%
+2,077
New +$211K
ALL icon
83
Allstate
ALL
$54.7B
$210K 0.03%
+1,500
New +$210K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
$209K 0.03%
+3,710
New +$209K
AEP icon
85
American Electric Power
AEP
$57.9B
$204K 0.03%
+2,517
New +$204K
ZFOX
86
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$132K 0.02%
151,392
-36,000
-19% -$31.3K
UPS icon
87
United Parcel Service
UPS
$71.2B
– –
-1,920
Closed -$299K
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4