VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Top Sells

1
+$2.5M
2
+$1.03M
3
+$991K
4
MSTR icon
Strategy Inc
MSTR
+$777K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$634K

Sector Composition

1 Technology 26.55%
2 Financials 14.03%
3 Consumer Discretionary 12.8%
4 Healthcare 10.67%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$314B
$551K 0.27%
3,847
-167
VZ icon
77
Verizon
VZ
$165B
$550K 0.27%
12,709
-1
MCK icon
78
McKesson
MCK
$100B
$542K 0.26%
739
PEP icon
79
PepsiCo
PEP
$208B
$537K 0.26%
4,063
+78
SO icon
80
Southern Company
SO
$105B
$523K 0.25%
5,701
+109
SKOR icon
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$517K 0.25%
+10,591
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$159B
$503K 0.24%
6,028
-1,700
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$69.8B
$479K 0.23%
+9,683
VB icon
84
Vanguard Small-Cap ETF
VB
$68.7B
$473K 0.23%
1,998
+78
WM icon
85
Waste Management
WM
$86.2B
$457K 0.22%
1,995
-69
ABBV icon
86
AbbVie
ABBV
$402B
$454K 0.22%
2,444
-114
CAT icon
87
Caterpillar
CAT
$245B
$454K 0.22%
1,169
-6,453
RMBI icon
88
Richmond Mutual Bancorp
RMBI
$131M
$445K 0.21%
32,247
+147
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$102B
$442K 0.21%
7,131
-1,732
CSX icon
90
CSX Corp
CSX
$66.9B
$441K 0.21%
13,511
+1
ERIE icon
91
Erie Indemnity
ERIE
$17.2B
$433K 0.21%
1,250
TT icon
92
Trane Technologies
TT
$95.1B
$431K 0.21%
986
+47
BMY icon
93
Bristol-Myers Squibb
BMY
$88B
$427K 0.21%
9,228
-614
T icon
94
AT&T
T
$181B
$422K 0.2%
14,571
-15
BFIX icon
95
Build Bond Innovation ETF
BFIX
$10.9M
$414K 0.2%
16,498
+1,497
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$971M
$410K 0.2%
19,217
+847
ABT icon
97
Abbott
ABT
$219B
$388K 0.19%
2,851
-112
TSLA icon
98
Tesla
TSLA
$1.52T
$386K 0.19%
1,215
-611
KO icon
99
Coca-Cola
KO
$299B
$365K 0.18%
5,158
+806
AEP icon
100
American Electric Power
AEP
$62B
$360K 0.17%
3,474
-114
2 3
4
5 6