VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
IXN icon
101
iShares Global Tech ETF
IXN
$6.42B
$403K 0.04%
3,839
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$383K 0.04%
11,756
-1
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$381K 0.04%
1,734
KO icon
104
Coca-Cola
KO
$327B
$380K 0.04%
+5,434
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$32.3B
$366K 0.04%
1,728
+20
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.7B
$365K 0.04%
2,540
ENVX icon
107
Enovix
ENVX
$1.05B
$359K 0.04%
49,172
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$356K 0.04%
2,984
-77
BX icon
109
Blackstone
BX
$88.2B
$354K 0.03%
2,297
+1
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$353K 0.03%
2,576
+108
PWR icon
111
Quanta Services
PWR
$85.6B
$313K 0.03%
742
+22
J icon
112
Jacobs Solutions
J
$15B
$292K 0.03%
2,207
-343
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$290K 0.03%
+2,965
AMGN icon
114
Amgen
AMGN
$189B
$290K 0.03%
885
-47
CI icon
115
Cigna
CI
$69.7B
$289K 0.03%
+1,050
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$289K 0.03%
3,750
-7
VXF icon
117
Vanguard Extended Market ETF
VXF
$25.3B
$287K 0.03%
1,372
NSC icon
118
Norfolk Southern
NSC
$63.9B
$285K 0.03%
+987
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$134B
$282K 0.03%
3,732
-10,693
GLW icon
120
Corning
GLW
$111B
$282K 0.03%
3,215
+146
EFX icon
121
Equifax
EFX
$22.1B
$281K 0.03%
+1,293
NUE icon
122
Nucor
NUE
$36.7B
$279K 0.03%
1,710
+31
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$278K 0.03%
2,001
-75
GM icon
124
General Motors
GM
$66.5B
$273K 0.03%
+3,358
FISV
125
Fiserv Inc
FISV
$30.5B
$269K 0.03%
4,011
-1,146
3 4
5
6 7