VIM

Vista Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.07M
3
+$730K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$689K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$682K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$543K
4
CHN
China Fund
CHN
+$497K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

1 Financials 8.85%
2 Technology 7.08%
3 Healthcare 5.04%
4 Consumer Discretionary 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.86M 0.61%
32,649
+847
CSCO icon
52
Cisco
CSCO
$314B
$1.82M 0.6%
23,565
-630
MSFT icon
53
Microsoft
MSFT
$2.92T
$1.81M 0.6%
3,747
+1
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.73M 0.57%
34,243
+7,105
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.73M 0.57%
27,618
+871
BFH icon
56
Bread Financial
BFH
$3.06B
$1.69M 0.56%
22,858
+241
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.67M 0.55%
+16,653
PEP icon
58
PepsiCo
PEP
$232B
$1.66M 0.55%
11,535
+2
UNH icon
59
UnitedHealth
UNH
$266B
$1.65M 0.54%
4,986
+101
VO icon
60
Vanguard Mid-Cap ETF
VO
$96.4B
$1.6M 0.53%
5,503
-48
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$582B
$1.57M 0.52%
4,694
-14
STZ icon
62
Constellation Brands
STZ
$27.4B
$1.57M 0.52%
11,382
-118
VAW icon
63
Vanguard Materials ETF
VAW
$3.19B
$1.43M 0.47%
6,889
-250
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.37M 0.45%
18,691
+700
IVV icon
65
iShares Core S&P 500 ETF
IVV
$753B
$1.37M 0.45%
1,993
-11
MCHP icon
66
Microchip Technology
MCHP
$40.4B
$1.34M 0.44%
20,987
-485
VHT icon
67
Vanguard Health Care ETF
VHT
$17.8B
$1.33M 0.44%
4,635
+349
GS icon
68
Goldman Sachs
GS
$258B
$1.32M 0.44%
1,507
-41
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.32M 0.44%
25,923
+4,215
INGR icon
70
Ingredion
INGR
$7.39B
$1.28M 0.42%
11,652
+776
EOG icon
71
EOG Resources
EOG
$66.6B
$1.25M 0.41%
11,877
-209
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$1.22M 0.4%
29,526
+1,844
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.21M 0.4%
1,777
-4
JLL icon
74
Jones Lang LaSalle
JLL
$14.9B
$1.19M 0.39%
3,536
-6
VB icon
75
Vanguard Small-Cap ETF
VB
$73.8B
$1.17M 0.39%
4,545
-38
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3
4 5