VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.77%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$864M
AUM Growth
+$864M
(+7.2%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.88M |
| 5 |
Deckers Outdoor
DECK
|
$229K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $324K | 0.04% |
1,779
+385
| +28% | +$70.1K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $320K | 0.04% |
+1,126
| New | +$320K |
|
78
Bank of America
BAC
$376B
| $312K | 0.04% |
7,859
-336
| -4% | -$13.3K |
|
79
Target
TGT
$43.6B
| $306K | 0.04% |
1,962
+2
| +0.1% | +$312 |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 0.03% |
2,076
| – | – |
|
81
iShares Global Healthcare ETF
IXJ
$3.82B
| $290K | 0.03% |
2,956
| – | – |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $285K | 0.03% |
2,434
| – | – |
|
83
Allstate
ALL
$53.6B
| $285K | 0.03% |
1,504
+1
| +0.1% | +$190 |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 0.03% |
+5,839
| New | +$279K |
|
85
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $276K | 0.03% |
4,279
-249
| -5% | -$16.1K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $256K | 0.03% |
2,314
-24
| -1% | -$2.65K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $248K | 0.03% |
2,077
| – | – |
|
88
Home Depot
HD
$405B
| $246K | 0.03% |
607
+7
| +1% | +$2.84K |
|
89
Adobe
ADBE
$151B
| $245K | 0.03% |
+474
| New | +$245K |
|
90
Nucor
NUE
$34.1B
| $241K | 0.03% |
1,605
+1
| +0.1% | +$150 |
|
91
Wells Fargo
WFC
$263B
| $239K | 0.03% |
+4,234
| New | +$239K |
|
92
Amgen
AMGN
$155B
| $238K | 0.03% |
+740
| New | +$238K |
|
93
Parker-Hannifin
PH
$96.2B
| $238K | 0.03% |
376
-50
| -12% | -$31.6K |
|
94
AbbVie
ABBV
$372B
| $232K | 0.03% |
1,174
-40
| -3% | -$7.9K |
|
95
Northrop Grumman
NOC
$84.5B
| $223K | 0.03% |
+422
| New | +$223K |
|
96
Absci
ABSI
$357M
| $223K | 0.03% |
58,317
| – | – |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $222K | 0.03% |
4,141
-618
| -13% | -$33.1K |
|
98
iShares Global Consumer Discretionary ETF
RXI
$268M
| $215K | 0.02% |
+1,214
| New | +$215K |
|
99
Copart
CPRT
$47.2B
| $215K | 0.02% |
4,099
+39
| +1% | +$2.04K |
|
100
US Bancorp
USB
$76B
| $213K | 0.02% |
+4,659
| New | +$213K |
|