VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+8.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$913M
AUM Growth
+$89.7M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$8.72M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.83M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.81M |
| 4 |
NVIDIA
NVDA
|
+$2.51M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.27M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$24.1B
| $264K | 0.03% |
1,372
| – | – |
|
102
Eaton
ETN
$141B
| $259K | 0.03% |
+725
| New | +$259K |
|
103
iShares TIPS Bond ETF
TIP
$14B
| $249K | 0.03% |
2,260
-42
| -2% | -$4.62K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $243K | 0.03% |
+10,440
| New | +$243K |
|
105
Adobe
ADBE
$149B
| $241K | 0.03% |
624
+34
| +6% | +$13.2K |
|
106
Kinder Morgan
KMI
$60.8B
| $241K | 0.03% |
8,192
+261
| +3% | +$7.67K |
|
107
iShares MSCI ACWI ETF
ACWI
$22.3B
| $233K | 0.03% |
1,813
| – | – |
|
108
Boeing
BA
$172B
| $225K | 0.02% |
+1,073
| New | +$225K |
|
109
Deere & Co
DE
$127B
| $223K | 0.02% |
+438
| New | +$223K |
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $217K | 0.02% |
+2,000
| New | +$217K |
|
111
Northrop Grumman
NOC
$83B
| $217K | 0.02% |
434
+3
| +0.7% | +$1.5K |
|
112
Nucor
NUE
$32.6B
| $216K | 0.02% |
+1,669
| New | +$216K |
|
113
Amgen
AMGN
$150B
| $216K | 0.02% |
774
+18
| +2% | +$5.03K |
|
114
Copart
CPRT
$46.9B
| $207K | 0.02% |
4,228
+124
| +3% | +$6.09K |
|
115
Target
TGT
$41.3B
| $207K | 0.02% |
2,094
+7
| +0.3% | +$691 |
|
116
Capital One
COF
$143B
| $205K | 0.02% |
+966
| New | +$205K |
|
117
Dick's Sporting Goods
DKS
$20.4B
| $205K | 0.02% |
1,036
+19
| +2% | +$3.76K |
|
118
Avantis All Equity Markets ETF
AVGE
$602M
| $205K | 0.02% |
+2,644
| New | +$205K |
|
119
iShares S&P 500 Value ETF
IVE
$40.8B
| $205K | 0.02% |
+1,047
| New | +$205K |
|
120
Salesforce
CRM
$231B
| $200K | 0.02% |
734
-35
| -5% | -$9.54K |
|
121
Absci
ABSI
$356M
| $111K | 0.01% |
43,317
| – | – |
|
122
Tilray
TLRY
$1.2B
| $9.98K | ﹤0.01% |
24,074
| – | – |
|
123
American Electric Power
AEP
$57.9B
| – | – |
-2,058
| Closed | -$225K |
|
124
American Tower
AMT
$90.7B
| – | – |
-1,104
| Closed | -$240K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,459
| Closed | -$373K |
|