VCP

Vista Capital Partners Portfolio holdings

AUM $824M

AUM

$824M

AUM Growth

-$35.9M (-4%)

Cap. Flow

-$2.95M

Cap. Flow % of AUM

-0.36%

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
101	101 Northrop Grumman NOC $70.4B	$221K	0.03%	431	New	+$221K
102	102 Target TGT $44.2B	$218K	0.03%	2,087 -9	-0.4%	-$939
103	103 iShares Global Consumer Discretionary ETF RXI $263M	$216K	0.03%	1,214	–	–
104	104 iShares MSCI ACWI ETF ACWI $21.8B	$211K	0.03%	1,813 -95	-5%	-$11.1K
105	105 Salesforce CRM $262B	$206K	0.03%	769 -12	-2%	-$3.22K
106	106 Dick's Sporting Goods DKS $14.5B	$205K	0.02%	1,017 +10	+1%	+$2.02K
107	107 Absci ABSI $387M	$109K	0.01%	43,317 -12,000	-22%	-$30.1K
108	108 Tilray TLRY $412M	$15.8K	0%	24,074	–	–
109	109 Broadcom AVGO $1.16T	$0	0%	0 -1,153	Closed	–
110	110 Eaton ETN $130B	$0	0%	0 -810	Closed	–
111	111 ServiceNow NOW $213B	$0	0%	0 -318	Closed	–
112	112 Invesco Dorsey Wright Momentum ETF PDP $1.26B	$0	0%	0 -2,000	Closed	–
113	113 US Bancorp USB $69.8B	$0	0%	0 -5,094	Closed	–
114	114 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -4,712	Closed	–
115	115 Wells Fargo WFC $248B	$0	0%	0 -4,299	Closed	–