VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+0.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$860M
AUM Growth
-$4.62M
(-0.53%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$1.49M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$760K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$476K |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$457K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $344K | 0.04% |
1,936
+762
| +65% | +$135K |
|
77
ServiceNow
NOW
$186B
| $337K | 0.04% |
+318
| New | +$337K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $336K | 0.04% |
+5,792
| New | +$336K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $331K | 0.04% |
+777
| New | +$331K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $324K | 0.04% |
2,540
| – | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.04% |
12,161
-1,084
| -8% | -$28.3K |
|
82
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $316K | 0.04% |
9,205
-1,235
| -12% | -$42.4K |
|
83
Vanguard Extended Market ETF
VXF
$24B
| $314K | 0.04% |
1,654
-125
| -7% | -$23.7K |
|
84
Visa
V
$681B
| $314K | 0.04% |
+994
| New | +$314K |
|
85
Wells Fargo
WFC
$262B
| $302K | 0.04% |
4,299
+65
| +2% | +$4.57K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $299K | 0.03% |
6,251
-2,528
| -29% | -$121K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.03% |
2,312
-122
| -5% | -$15.5K |
|
88
Allstate
ALL
$54.9B
| $293K | 0.03% |
1,518
+14
| +0.9% | +$2.7K |
|
89
Target
TGT
$42.1B
| $283K | 0.03% |
2,096
+134
| +7% | +$18.1K |
|
90
Home Depot
HD
$410B
| $276K | 0.03% |
710
+103
| +17% | +$40.1K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $274K | 0.03% |
2,076
| – | – |
|
92
Eaton
ETN
$136B
| $269K | 0.03% |
+810
| New | +$269K |
|
93
Broadcom
AVGO
$1.44T
| $267K | 0.03% |
+1,153
| New | +$267K |
|
94
Netflix
NFLX
$534B
| $265K | 0.03% |
+297
| New | +$265K |
|
95
Salesforce
CRM
$233B
| $261K | 0.03% |
+781
| New | +$261K |
|
96
Adobe
ADBE
$146B
| $255K | 0.03% |
574
+100
| +21% | +$44.5K |
|
97
iShares Global Healthcare ETF
IXJ
$3.83B
| $254K | 0.03% |
2,956
| – | – |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $247K | 0.03% |
4,204
-75
| -2% | -$4.41K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.03% |
2,314
| – | – |
|
100
US Bancorp
USB
$76.5B
| $244K | 0.03% |
5,094
+435
| +9% | +$20.8K |
|