VIM

Vista Investment Management Portfolio holdings

AUM $269M
This Quarter Return
+4.04%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$1.32M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.09%
Holding
171
New
4
Increased
59
Reduced
91
Closed
10

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.38M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.29M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$597K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$487K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$473K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.21M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$981K
4
CVT
Cvent Holding Corp. Common Stock
CVT
$650K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$648K

Sector Composition

1 Technology 8.3%
2 Healthcare 6.9%
3 Financials 5.71%
4 Consumer Discretionary 3.64%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$636K 0.32%
10,782
-735
-6% -$43.4K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
$625K 0.32%
1,776
-110
-6% -$38.7K
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$623K 0.32%
15,471
-40
-0.3% -$1.61K
FI icon
104
Fiserv
FI
$73.7B
$622K 0.31%
4,931
-121
-2% -$15.3K
FCN icon
105
FTI Consulting
FCN
$5.43B
$571K 0.29%
3,004
-58
-2% -$11K
GS icon
106
Goldman Sachs
GS
$219B
$571K 0.29%
1,769
-20
-1% -$6.45K
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$540K 0.27%
10,734
-2,317
-18% -$117K
PG icon
108
Procter & Gamble
PG
$370B
$521K 0.26%
3,431
-88
-3% -$13.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$518K 0.26%
3,192
-41
-1% -$6.66K
ORCL icon
110
Oracle
ORCL
$628B
$514K 0.26%
4,313
-576
-12% -$68.6K
VT icon
111
Vanguard Total World Stock ETF
VT
$51B
$513K 0.26%
5,293
-51
-1% -$4.95K
COLB icon
112
Columbia Banking Systems
COLB
$5.58B
$504K 0.26%
24,841
+9,687
+64% +$196K
TOWN icon
113
Towne Bank
TOWN
$2.73B
$474K 0.24%
20,412
+5,785
+40% +$134K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$467K 0.24%
9,008
+2,291
+34% +$119K
VDE icon
115
Vanguard Energy ETF
VDE
$7.4B
$436K 0.22%
3,865
-177
-4% -$20K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.45B
$428K 0.22%
15,881
+134
+0.9% +$3.61K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$13.4B
$427K 0.22%
8,802
-375
-4% -$18.2K
AZN icon
118
AstraZeneca
AZN
$248B
$422K 0.21%
5,900
+660
+13% +$47.2K
RSPG icon
119
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$418K 0.21%
6,103
– –
TJX icon
120
TJX Companies
TJX
$154B
$411K 0.21%
4,848
-168
-3% -$14.2K
HYGH icon
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$387K 0.2%
4,623
-2,064
-31% -$173K
VV icon
122
Vanguard Large-Cap ETF
VV
$43.9B
$385K 0.2%
1,900
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.3B
$379K 0.19%
2,026
-8
-0.4% -$1.5K
CHN
124
China Fund
CHN
$166M
$364K 0.18%
32,922
-2,476
-7% -$27.4K
APD icon
125
Air Products & Chemicals
APD
$65B
$348K 0.18%
1,163
-63
-5% -$18.9K
3 4
5
6 7