VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$317K 0.03%
684
+1
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$316K 0.03%
1,120
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$313K 0.03%
6,888
-594
PWR icon
104
Quanta Services
PWR
$65.3B
$298K 0.03%
720
-312
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$291K 0.03%
2,076
IAU icon
106
iShares Gold Trust
IAU
$67.1B
$290K 0.03%
+3,983
VXF icon
107
Vanguard Extended Market ETF
VXF
$25.3B
$287K 0.03%
1,372
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$282K 0.03%
3,757
-117
NOC icon
109
Northrop Grumman
NOC
$81.3B
$273K 0.03%
448
+14
AMGN icon
110
Amgen
AMGN
$171B
$263K 0.03%
932
+158
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$258K 0.03%
2,319
+59
CAT icon
112
Caterpillar
CAT
$280B
$254K 0.03%
+532
ETN icon
113
Eaton
ETN
$129B
$253K 0.03%
677
-48
GLW icon
114
Corning
GLW
$75.7B
$252K 0.03%
+3,069
ADBE icon
115
Adobe
ADBE
$149B
$248K 0.03%
704
+80
RTX icon
116
RTX Corp
RTX
$240B
$240K 0.02%
+1,437
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$236K 0.02%
2,000
DIS icon
118
Walt Disney
DIS
$199B
$234K 0.02%
+2,040
PEP icon
119
PepsiCo
PEP
$206B
$233K 0.02%
+1,661
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$24.4B
$232K 0.02%
1,678
-135
DKS icon
121
Dick's Sporting Goods
DKS
$19.2B
$232K 0.02%
1,043
+7
HON icon
122
Honeywell
HON
$123B
$230K 0.02%
+1,094
NUE icon
123
Nucor
NUE
$37.8B
$227K 0.02%
1,679
+10
KMI icon
124
Kinder Morgan
KMI
$59.5B
$225K 0.02%
7,948
-244
BA icon
125
Boeing
BA
$160B
$225K 0.02%
1,042
-31
2 3 4
5
6