VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
-5.24%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$772M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
22
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.85M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2M |
| 5 |
Apple
AAPL
|
$1.87M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$869K |
| 2 |
Airbnb
ABNB
|
$666K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$596K |
| 4 |
WEC Energy
WEC
|
$567K |
| 5 |
Vanguard Value ETF
VTV
|
$537K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Utilities | 0.34% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$571M
| – | – |
-3,008
| Closed | -$241K |
|
102
iShares Global Consumer Discretionary ETF
RXI
$271M
| – | – |
-1,563
| Closed | -$280K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-4,754
| Closed | -$235K |
|