VCP

Vista Capital Partners Portfolio holdings

AUM $994M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.73M
3
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$4.16M
2
+$1.22M
3
+$798K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$544K

Sector Composition

1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$595K 0.06%
4,005
+513
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$594K 0.06%
9,915
+567
POR icon
78
Portland General Electric
POR
$5.61B
$582K 0.06%
12,126
+138
INTC icon
79
Intel
INTC
$628B
$545K 0.05%
14,782
-73
CAT icon
80
Caterpillar
CAT
$413B
$545K 0.05%
951
+419
SLV icon
81
iShares Silver Trust
SLV
$41.3B
$526K 0.05%
+8,161
AVDE icon
82
Avantis International Equity ETF
AVDE
$16B
$522K 0.05%
6,339
-36
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.7B
$521K 0.05%
5,423
-65
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.18B
$515K 0.05%
12,370
-261
PH icon
85
Parker-Hannifin
PH
$111B
$512K 0.05%
582
-144
SCHP icon
86
Schwab US TIPS ETF
SCHP
$15.4B
$506K 0.05%
19,104
+523
PEG icon
87
Public Service Enterprise Group
PEG
$38.4B
$502K 0.05%
+6,246
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$500K 0.05%
1,040
+356
ORCL icon
89
Oracle
ORCL
$564B
$498K 0.05%
2,556
+522
WFC icon
90
Wells Fargo
WFC
$231B
$498K 0.05%
5,338
+890
ABBV icon
91
AbbVie
ABBV
$356B
$491K 0.05%
2,148
+1
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$490K 0.05%
16,550
+1,454
V icon
93
Visa
V
$606B
$469K 0.05%
1,338
+6
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.05%
3,204
+964
WMT icon
95
Walmart Inc
WMT
$1.04T
$456K 0.05%
4,093
+942
ALL icon
96
Allstate
ALL
$54.9B
$437K 0.04%
2,098
-53
CL icon
97
Colgate-Palmolive
CL
$70.1B
$435K 0.04%
+5,508
APH icon
98
Amphenol
APH
$158B
$431K 0.04%
3,192
+1,404
AXP icon
99
American Express
AXP
$216B
$426K 0.04%
1,152
-27
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$425K 0.04%
9,335
+2,447
2 3
4
5 6