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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$913M
AUM Growth
+$89.7M
Cap. Flow
-$524M
Cap. Flow %
-57.34%
Top 10 Hldgs %
87.89%
Holding
133
New
20
Increased
59
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.06M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.24M
5
NVDA icon
NVIDIA
NVDA
+$2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339M 37.08%
1,114,265
-17,328
-2% -$4.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$138M 15.12%
781,419
-15,106
-2% -$2.55M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$113M 12.36%
1,267,394
-17,038
-1% -$1.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$90.7M 9.93%
1,241,742
-19,068
-2% -$1.26M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62.9M 6.89%
265,630
-7,082
-3% -$1.58M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$21.2M 2.32%
888,459
+365,760
+70% +$8.06M
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.1M 1.55%
28,399
+879
+3% +$382K
AAPL icon
8
Apple
AAPL
$4.54T
$9.43M 1.03%
45,938
+8,727
+23% +$1.76M
SYK icon
9
Stryker
SYK
$125B
$7.65M 0.84%
19,344
+12
+0.1% +$4.49K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$7.13M 0.78%
337,166
+180,271
+115% +$3.78M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.64M 0.62%
35,681
+15,887
+80% +$2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 0.62%
9,104
-56
-0.6% -$32K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.36M 0.59%
9,443
– –
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.99M 0.55%
160,591
+123,093
+328% +$3.61M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.79M 0.52%
103,778
+46,097
+80% +$1.99M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.68M 0.51%
130,529
+11,378
+10% +$380K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 0.41%
34,872
+5,156
+17% +$493K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.52M 0.39%
118,726
+81,355
+218% +$2.24M
SBUX icon
19
Starbucks
SBUX
$120B
$3.23M 0.35%
35,275
+55
+0.2% +$4.77K
COST icon
20
Costco
COST
$422B
$2.83M 0.31%
2,861
+14
+0.5% +$13.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.65M 0.29%
5,453
-720
-12% -$548M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.43M 0.27%
11,065
+552
+5% +$109K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.22M 0.24%
74,259
+46,271
+165% +$1.28M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.23%
10,604
+2,997
+39% +$555K
NKE icon
25
Nike
NKE
$61.9B
$1.98M 0.22%
27,821
+8,596
+45% +$516K
1
2 3 4 5

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Vista Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Capital Partners held 133 positions worth $913M, up 11% from $824M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vista Capital Partners withdrew a net $524M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Sustainability Core 1 ETF worth $1.78M.

  • Vista Capital Partners's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 45,256 shares worth $1.78M.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q2 2025, an estimated $8.06M increase.
  • Vista Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $548M.
  • Vista Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $373K.
  • Vista Capital Partners's ten largest holdings make up 88% of its $913M portfolio in Q2 2025.
  • Vista Capital Partners opened 20 new positions and closed 6 in Q2 2025.
  • Vista Capital Partners's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Vista Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.