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 | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.83B
| – | – |
-2,956
| Closed | -$270K |
|
127
iShares Global Consumer Discretionary ETF
RXI
$270M
| – | – |
-1,214
| Closed | -$216K |
|
128
UnitedHealth
UNH
$314B
| – | – |
-663
| Closed | -$347K |
|