VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.83M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$2.51M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M

Top Sells

1
+$5.27M
2
+$2.67M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Sector Composition

1 Technology 3.5%
2 Healthcare 1.07%
3 Consumer Discretionary 1.05%
4 Financials 0.6%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$24.9B
$264K 0.03%
1,372
ETN icon
102
Eaton
ETN
$146B
$259K 0.03%
+725
TIP icon
103
iShares TIPS Bond ETF
TIP
$14B
$249K 0.03%
2,260
-42
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$243K 0.03%
+10,440
ADBE icon
105
Adobe
ADBE
$148B
$241K 0.03%
624
+34
KMI icon
106
Kinder Morgan
KMI
$57.5B
$241K 0.03%
8,192
+261
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$23.3B
$233K 0.03%
1,813
BA icon
108
Boeing
BA
$167B
$225K 0.02%
+1,073
DE icon
109
Deere & Co
DE
$128B
$223K 0.02%
+438
PDP icon
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$217K 0.02%
+2,000
NOC icon
111
Northrop Grumman
NOC
$86.4B
$217K 0.02%
434
+3
NUE icon
112
Nucor
NUE
$31.8B
$216K 0.02%
+1,669
AMGN icon
113
Amgen
AMGN
$157B
$216K 0.02%
774
+18
CPRT icon
114
Copart
CPRT
$43.2B
$207K 0.02%
4,228
+124
TGT icon
115
Target
TGT
$42.8B
$207K 0.02%
2,094
+7
COF icon
116
Capital One
COF
$143B
$205K 0.02%
+966
DKS icon
117
Dick's Sporting Goods
DKS
$20.2B
$205K 0.02%
1,036
+19
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$625M
$205K 0.02%
+2,644
IVE icon
119
iShares S&P 500 Value ETF
IVE
$42.5B
$205K 0.02%
+1,047
CRM icon
120
Salesforce
CRM
$243B
$200K 0.02%
734
-35
ABSI icon
121
Absci
ABSI
$638M
$111K 0.01%
43,317
TLRY icon
122
Tilray
TLRY
$1.67B
$9.98K ﹤0.01%
24,074
AEP icon
123
American Electric Power
AEP
$62B
– –
-2,058
AMT icon
124
American Tower
AMT
$89.7B
– –
-1,104
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,459
2 3 4
5
6