VCWM
Vista Cima Wealth Management Portfolio holdings
AUM
$107M
This Quarter Return
-6.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-3.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$512K |
| 4 |
Marvell Technology
MRVL
|
$345K |
| 5 |
Tesla
TSLA
|
$322K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$757K |
| 3 |
Advanced Micro Devices
AMD
|
$430K |
| 4 |
Broadcom
AVGO
|
$316K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$286K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 1.06% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $11.9M | 12.8% |
25,355
+1,091
| +4% | +$512K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.1M | 11.94% |
442,871
+75,570
| +21% | +$1.89M |
|
3
Apple
AAPL
$3.41T
| $5.06M | 5.45% |
22,798
+137
| +0.6% | +$30.4K |
|
4
NVIDIA
NVDA
$4.16T
| $4.6M | 4.95% |
42,455
-821
| -2% | -$89K |
|
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.52M | 4.87% |
17,484
+3,969
| +29% | +$1.03M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.37M | 4.71% |
70,762
+1,290
| +2% | +$79.7K |
|
7
Microsoft
MSFT
$3.75T
| $3.92M | 4.22% |
10,431
-725
| -6% | -$272K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.85M | 4.14% |
137,567
+4,564
| +3% | +$128K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.81M | 4.1% |
41,587
+2,575
| +7% | +$236K |
|
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.69M | 3.97% |
101,219
-20,797
| -17% | -$757K |
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.57M | 3.84% |
57,446
+2,870
| +5% | +$178K |
|
12
Hartford Multifactor US Equity ETF
ROUS
$489M
| $3.17M | 3.41% |
62,509
+4,865
| +8% | +$247K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.3M | 2.48% |
30,458
-13,353
| -30% | -$1.01M |
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.98M | 2.13% |
21,347
-3,093
| -13% | -$286K |
|
15
iShares Agency Bond ETF
AGZ
$614M
| $1.92M | 2.07% |
17,535
+1,894
| +12% | +$207K |
|
16
Amazon
AMZN
$2.4T
| $1.91M | 2.05% |
10,017
+1,107
| +12% | +$211K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 1.97% |
36,013
+3,789
| +12% | +$192K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 1.91% |
34,970
+3,148
| +10% | +$159K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.33M | 1.43% |
11,703
-2,298
| -16% | -$261K |
|
|
20
Broadcom
AVGO
$1.4T
| $1.25M | 1.34% |
7,460
-1,886
| -20% | -$316K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.21M | 1.3% |
15,752
+1,277
| +9% | +$97.8K |
|
22
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
| $1.07M | 1.15% |
33,034
-336
| -1% | -$10.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $983K | 1.06% |
6,359
-113
| -2% | -$17.5K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $983K | 1.06% |
40,383
+3,321
| +9% | +$80.8K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $957K | 1.03% |
1,660
-371
| -18% | -$214K |
|