VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+1.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$806M
AUM Growth
+$806M
(+0.85%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$678K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$492K |
| 4 |
Nike
NKE
|
$332K |
| 5 |
Schwab International Equity ETF
SCHF
|
$297K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$472K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $254K | 0.03% |
1,604
+4
| +0.3% | +$632 |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.03% |
2,338
+3
| +0.1% | +$320 |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.03% |
4,759
-249
| -5% | -$13K |
|
79
Allstate
ALL
$53.6B
| $240K | 0.03% |
1,503
+3
| +0.2% | +$479 |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $235K | 0.03% |
1,394
-142
| -9% | -$24K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $233K | 0.03% |
2,077
| – | – |
|
82
Deckers Outdoor
DECK
$17.7B
| $229K | 0.03% |
237
-13
| -5% | -$12.6K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.03% |
452
+13
| +3% | +$6.56K |
|
84
Dick's Sporting Goods
DKS
$17B
| $227K | 0.03% |
1,057
+57
| +6% | +$12.2K |
|
85
Copart
CPRT
$47.2B
| $220K | 0.03% |
4,060
+60
| +2% | +$3.25K |
|
86
Parker-Hannifin
PH
$96.2B
| $215K | 0.03% |
426
+51
| +14% | +$25.8K |
|
87
AbbVie
ABBV
$372B
| $208K | 0.03% |
1,214
+115
| +10% | +$19.7K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208K | 0.03% |
+2,698
| New | +$208K |
|
89
Home Depot
HD
$405B
| $207K | 0.03% |
600
+7
| +1% | +$2.41K |
|
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $205K | 0.03% |
5,312
+40
| +0.8% | +$1.54K |
|
91
Absci
ABSI
$357M
| $180K | 0.02% |
58,317
-6,500
| -10% | -$20K |
|
|
92
Dimensional World Equity ETF
DFAW
$851M
| – | – |
-7,987
| Closed | -$472K |
|
93
Northrop Grumman
NOC
$84.5B
| – | – |
-420
| Closed | -$201K |
|
94
iShares Global Consumer Discretionary ETF
RXI
$268M
| – | – |
-1,214
| Closed | -$204K |
|
|
ZFOX
95
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-140,000
| Closed | -$157K |
|