VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.06M
3
+$960K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$934K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$800K

Top Sells

1
+$2.02M
2
+$1.79M
3
+$1.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$561K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$218B
$223K 0.02%
+932
AVGE icon
127
Avantis All Equity Markets ETF
AVGE
$666M
$223K 0.02%
2,672
+28
APH icon
128
Amphenol
APH
$158B
$221K 0.02%
+1,788
IVE icon
129
iShares S&P 500 Value ETF
IVE
$47.9B
$216K 0.02%
1,047
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$214K 0.02%
+6,365
AEP icon
131
American Electric Power
AEP
$61B
$208K 0.02%
+1,846
ZS icon
132
Zscaler
ZS
$37.7B
$208K 0.02%
+693
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$205K 0.02%
+1,080
GTLS icon
134
Chart Industries
GTLS
$9.25B
$204K 0.02%
+1,021
COF icon
135
Capital One
COF
$151B
$202K 0.02%
948
-18
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$103B
$201K 0.02%
+3,078
KVUE icon
137
Kenvue
KVUE
$33.2B
$164K 0.02%
+10,101
ABSI icon
138
Absci
ABSI
$547M
$132K 0.01%
43,317
TLRY icon
139
Tilray
TLRY
$1.41B
$41.6K ﹤0.01%
24,074
RIG icon
140
Transocean
RIG
$4.55B
$41K ﹤0.01%
+13,156
AVGO icon
141
Broadcom
AVGO
$1.7T
– –
-1,432
CPRT icon
142
Copart
CPRT
$37.4B
– –
-4,228
CRM icon
143
Salesforce
CRM
$246B
– –
-734
DE icon
144
Deere & Co
DE
$131B
– –
-438
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-2,214
LVHI icon
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-12,034
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-10,440
TGT icon
148
Target
TGT
$44B
– –
-2,094
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6