VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-3.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$824M
AUM Growth
-$35.9M
(-4.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.58%
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
Northrop Grumman
NOC
$83.6B
| $221K | 0.03% |
+431
| New | +$221K |
|
102
Target
TGT
$40.7B
| $218K | 0.03% |
2,087
-9
| -0.4% | -$939 |
|
103
iShares Global Consumer Discretionary ETF
RXI
$280M
| $216K | 0.03% |
1,214
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22.7B
| $211K | 0.03% |
1,813
-95
| -5% | -$11.1K |
|
105
Salesforce
CRM
$227B
| $206K | 0.03% |
769
-12
| -2% | -$3.22K |
|
106
Dick's Sporting Goods
DKS
$19.9B
| $205K | 0.02% |
1,017
+10
| +1% | +$2.02K |
|
107
Absci
ABSI
$408M
| $109K | 0.01% |
43,317
-12,000
| -22% | -$30.1K |
|
108
Tilray
TLRY
$1.38B
| $15.8K | ﹤0.01% |
24,074
| – | – |
|
109
Broadcom
AVGO
$1.7T
| – | – |
-1,153
| Closed | -$267K |
|
110
Eaton
ETN
$145B
| – | – |
-810
| Closed | -$269K |
|
111
ServiceNow
NOW
$193B
| – | – |
-318
| Closed | -$337K |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| – | – |
-2,000
| Closed | -$215K |
|
113
US Bancorp
USB
$75.2B
| – | – |
-5,094
| Closed | -$244K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-4,712
| Closed | -$208K |
|
115
Wells Fargo
WFC
$260B
| – | – |
-4,299
| Closed | -$302K |
|