VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$211K
4
PM icon
Philip Morris
PM
+$206K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

1
+$34.9K
2
+$33.3K
3
+$23.3K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.5K
5
TSLA icon
Tesla
TSLA
+$15.6K

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 2.98%
3 Communication Services 2.24%
4 Financials 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$14.2M 13.25%
25,689
+334
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$13.2M 12.38%
453,421
+10,550
NVDA icon
3
NVIDIA
NVDA
$4.46T
$6.72M 6.28%
42,528
+73
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.16M 4.82%
10,364
-67
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.04M 4.72%
18,024
+540
AAPL icon
6
Apple
AAPL
$3.74T
$4.86M 4.55%
23,709
+911
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.67M 4.37%
73,051
+2,289
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.18M 3.91%
42,572
+985
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.06M 3.8%
100,358
-861
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$4.03M 3.77%
59,304
+1,858
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$3.81M 3.57%
143,924
+6,357
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$505M
$3.4M 3.18%
63,316
+807
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.55M 2.38%
30,489
+31
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.39M 2.23%
21,220
-127
AMZN icon
15
Amazon
AMZN
$2.27T
$2.25M 2.1%
10,251
+234
AVGO icon
16
Broadcom
AVGO
$1.65T
$2.05M 1.92%
7,442
-18
AGZ icon
17
iShares Agency Bond ETF
AGZ
$609M
$1.9M 1.78%
17,339
-196
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.8M 1.69%
35,554
-459
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.78M 1.67%
35,216
+246
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.52M 1.43%
11,851
+148
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.24M 1.16%
1,677
+17
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.21M 1.13%
15,654
-98
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$1.19M 1.12%
34,563
+1,529
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.15M 1.08%
6,550
+191
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$995K 0.93%
40,805
+422
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