VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-3.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$824M
AUM Growth
-$35.9M
(-4.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
120
New
5
Increased
25
Reduced
57
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.62M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$802K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$356K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
Amgen
AMGN
|
+$236K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
Eli Lilly
LLY
|
+$792K |
| 4 |
Vanguard Value ETF
VTV
|
+$631K |
| 5 |
Microsoft
MSFT
|
+$571K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$658B
| $324K | 0.04% |
924
-70
| -7% | -$24.5K |
|
77
Allstate
ALL
$51.5B
| $318K | 0.04% |
1,536
+18
| +1% | +$3.73K |
|
78
Blackstone
BX
$144B
| $318K | 0.04% |
2,275
-1
| -0% | -$140 |
|
79
Jacobs Solutions
J
$17.5B
| $311K | 0.04% |
2,603
-37
| -1% | -$4.43K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $309K | 0.04% |
12,360
-1,320
| -10% | -$33.1K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $295K | 0.04% |
8,212
-993
| -11% | -$35.6K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $292K | 0.04% |
10,987
-1,174
| -10% | -$31.2K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | 0.03% |
683
-94
| -12% | -$39.5K |
|
84
SPDR S&P Dividend ETF
SDY
$20.3B
| $282K | 0.03% |
2,076
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $272K | 0.03% |
2,312
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $271K | 0.03% |
5,023
-2,522
| -33% | -$136K |
|
87
iShares Global Healthcare ETF
IXJ
$3.82B
| $270K | 0.03% |
2,956
| – | – |
|
88
Netflix
NFLX
$512B
| $270K | 0.03% |
289
-8
| -3% | -$7.46K |
|
89
Home Depot
HD
$419B
| $267K | 0.03% |
728
+18
| +3% | +$6.6K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $260K | 0.03% |
5,110
-1,141
| -18% | -$58K |
|
91
iShares TIPS Bond ETF
TIP
$14.1B
| $256K | 0.03% |
2,302
-12
| -0.5% | -$1.33K |
|
|
92
American Tower
AMT
$91.2B
| $240K | 0.03% |
+1,104
| New | +$240K |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $239K | 0.03% |
3,964
-240
| -6% | -$14.4K |
|
94
Vanguard Extended Market ETF
VXF
$24.3B
| $236K | 0.03% |
1,372
-282
| -17% | -$48.6K |
|
|
95
Amgen
AMGN
$147B
| $236K | 0.03% |
+756
| New | +$236K |
|
96
Copart
CPRT
$44.9B
| $232K | 0.03% |
4,104
-23
| -0.6% | -$1.3K |
|
97
Parker-Hannifin
PH
$95.3B
| $227K | 0.03% |
373
+1
| +0.3% | +$608 |
|
98
Adobe
ADBE
$149B
| $226K | 0.03% |
590
+16
| +3% | +$6.14K |
|
99
Kinder Morgan
KMI
$60.3B
| $226K | 0.03% |
7,931
+34
| +0.4% | +$970 |
|
100
American Electric Power
AEP
$57.2B
| $225K | 0.03% |
+2,058
| New | +$225K |
|