VF

Vista Finance Portfolio holdings

AUM $116M
1-Year Return 18.82%
This Quarter Return
+2.18%
1 Year Return
+18.82%
3 Year Return
+17.66%
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$9.05M
Cap. Flow
+$10.3M
Cap. Flow %
13.44%
Top 10 Hldgs %
75.37%
Holding
66
New
15
Increased
4
Reduced
11
Closed
33

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.1M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$5.14M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.61M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.47M
5
SJB icon
ProShares Short High Yield
SJB
$4.22M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.29M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$3.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.24M
4
BNDD icon
Quadratic Deflation ETF
BNDD
$2.83M
5
DIS icon
Walt Disney
DIS
$1.58M

Sector Composition

1 Technology 2.67%
2 Communication Services 2.47%
3 Consumer Discretionary 2.46%
4 Healthcare 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$375K 0.49%
1,461
-172
-11% -$44.1K
ALB icon
27
Albemarle
ALB
$9.96B
$346K 0.45%
1,657
-664
-29% -$139K
V icon
28
Visa
V
$676B
$329K 0.43%
1,672
-2,572
-61% -$506K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$282K 0.37%
12,102
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$264K 0.34%
2,420
-2,260
-48% -$247K
BNDD icon
31
Quadratic Deflation ETF
BNDD
$8.46M
$247K 0.32%
10,944
-125,452
-92% -$2.83M
BHIL
32
DELISTED
Benson Hill, Inc.
BHIL
$236K 0.31%
+2,462
New +$236K
HESM icon
33
Hess Midstream
HESM
$5.37B
$203K 0.27%
7,238
– –
AVB icon
34
AvalonBay Communities
AVB
$27.9B
– –
-4,745
Closed -$1.18M
BA icon
35
Boeing
BA
$172B
– –
-3,920
Closed -$751K
BUD icon
36
AB InBev
BUD
$118B
– –
-3,585
Closed -$215K
CCI icon
37
Crown Castle
CCI
$42B
– –
-1,098
Closed -$203K
CCL icon
38
Carnival Corp
CCL
$43.1B
– –
-31,900
Closed -$645K
DAL icon
39
Delta Air Lines
DAL
$40.5B
– –
-24,230
Closed -$959K
DIS icon
40
Walt Disney
DIS
$214B
– –
-11,482
Closed -$1.58M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,855
Closed -$309K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$333M
– –
-131,249
Closed -$3.25M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.84T
– –
-2,380
Closed -$332K
IDX icon
44
VanEck Indonesia Index ETF
IDX
$37.8M
– –
-13,000
Closed -$275K
INDS icon
45
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-30,576
Closed -$1.55M
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-5,394
Closed -$261K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.6B
– –
-954
Closed -$239K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,612
Closed -$262K
LUV icon
49
Southwest Airlines
LUV
$16.6B
– –
-12,210
Closed -$559K
NCLH icon
50
Norwegian Cruise Line
NCLH
$11.7B
– –
-23,885
Closed -$523K
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