VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.77%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$864M
AUM Growth
+$864M
(+7.2%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.88M |
| 5 |
Deckers Outdoor
DECK
|
$229K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $211K | 0.02% |
5,039
-273
| -5% | -$11.4K |
|
102
Dick's Sporting Goods
DKS
$17B
| $209K | 0.02% |
1,003
-54
| -5% | -$11.3K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $207K | 0.02% |
+2,000
| New | +$207K |
|
104
Lowe's Companies
LOW
$145B
| $204K | 0.02% |
+755
| New | +$204K |
|
105
Tilray
TLRY
$1.52B
| $42.4K | ﹤0.01% |
+24,074
| New | +$42.4K |
|
|
106
Deckers Outdoor
DECK
$17.7B
| – | – |
-237
| Closed | -$229K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,698
| Closed | -$208K |
|