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
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.02M
3
+$947K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$900K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Top Sells

1
+$29.1M
2
+$1.93M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$988K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$541B
$365M 37.08%
1,110,782
-3,483
VTV icon
2
Vanguard Value ETF
VTV
$162B
$146M 14.8%
780,311
-1,108
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.9B
$119M 12.13%
1,304,029
+36,635
VUG icon
4
Vanguard Growth ETF
VUG
$179B
$97.2M 9.89%
202,753
-4,204
VB icon
5
Vanguard Small-Cap ETF
VB
$68.2B
$67.4M 6.86%
265,208
-422
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$35.8B
$21.1M 2.14%
818,964
-69,495
MSFT icon
7
Microsoft
MSFT
$2.66T
$15.5M 1.57%
29,889
+1,490
AAPL icon
8
Apple
AAPL
$3.63T
$12M 1.22%
47,019
+1,081
SCHH icon
9
Schwab US REIT ETF
SCHH
$9.02B
$7.27M 0.74%
336,879
-287
SYK icon
10
Stryker
SYK
$125B
$7.16M 0.73%
19,364
+20
NVDA icon
11
NVIDIA
NVDA
$4.04T
$6.53M 0.66%
34,980
-701
VOO icon
12
Vanguard S&P 500 ETF
VOO
$805B
$6.01M 0.61%
9,820
+377
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$637B
$5.92M 0.6%
8,885
-219
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$5.31M 0.54%
162,088
+1,497
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$4.63M 0.47%
97,082
-6,696
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
$4.01M 0.41%
104,050
-26,479
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.49B
$3.84M 0.39%
119,789
+1,063
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$108B
$3.58M 0.36%
7,645
-1,073
SBUX icon
19
Starbucks
SBUX
$98.5B
$2.99M 0.3%
35,341
+66
AMZN icon
20
Amazon
AMZN
$2.17T
$2.84M 0.29%
12,915
+1,850
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.72M 0.28%
5,413
-40
COST icon
22
Costco
COST
$443B
$2.71M 0.28%
2,924
+63
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.12B
$2.38M 0.24%
75,176
+917
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.8B
$2.02M 0.21%
47,558
+2,302
NKE icon
25
Nike
NKE
$76.1B
$1.93M 0.2%
27,681
-140
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