VCP

Vista Capital Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$8.73M
3
+$1.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$4.16M
2
+$1.22M
3
+$798K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$680K
5
VB icon
Vanguard Small-Cap ETF
VB
+$544K

Sector Composition

1 Technology 4%
2 Healthcare 1.09%
3 Consumer Discretionary 1.02%
4 Financials 0.82%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$103B
$260K 0.03%
456
+8
HD icon
127
Home Depot
HD
$329B
$249K 0.02%
724
-129
CSCO icon
128
Cisco
CSCO
$307B
$247K 0.02%
+3,207
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.3B
$246K 0.02%
2,236
-83
RTX icon
130
RTX Corp
RTX
$275B
$242K 0.02%
1,318
-119
ADP icon
131
Automatic Data Processing
ADP
$83.9B
$238K 0.02%
+924
ETN icon
132
Eaton
ETN
$140B
$237K 0.02%
743
+66
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$105B
$235K 0.02%
3,568
+490
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$233K 0.02%
2,000
AVGE icon
135
Avantis All Equity Markets ETF
AVGE
$782M
$232K 0.02%
2,698
+26
IVE icon
136
iShares S&P 500 Value ETF
IVE
$47.7B
$227K 0.02%
1,069
+22
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$27.6B
$226K 0.02%
1,597
-81
AEP icon
138
American Electric Power
AEP
$70.8B
$218K 0.02%
1,893
+47
DE icon
139
Deere & Co
DE
$154B
$211K 0.02%
+453
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.66B
$210K 0.02%
+2,153
TGT icon
141
Target
TGT
$52.1B
$209K 0.02%
+2,138
DKS icon
142
Dick's Sporting Goods
DKS
$17.1B
$206K 0.02%
1,039
-4
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$76.8B
$206K 0.02%
+4,254
PLTR icon
144
Palantir
PLTR
$365B
$205K 0.02%
+1,155
PEP icon
145
PepsiCo
PEP
$210B
$204K 0.02%
1,418
-243
KMI icon
146
Kinder Morgan
KMI
$72.6B
$203K 0.02%
7,393
-555
CRM icon
147
Salesforce
CRM
$179B
$203K 0.02%
+765
ABSI icon
148
Absci
ABSI
$430M
$137K 0.01%
39,317
-4,000
BA icon
149
Boeing
BA
$162B
– –
-1,042
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-6,365
3 4 5
6
7