Fund Universe

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☆VISTA CAPITAL PARTNERS, INC.

CIK 0001486946 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.930
AUM ($M)
1,144
Positions
170
Turnover
0.02
Top-10 wt
85%
Herfindahl
0.186
History (qtrs)
6
Excess Return
-2.2%

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Quarter
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Security type

Holdings · 176 positions · portfolio value $1,144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Total U.S. Stock Market Index Fund ADD — 36.9% +0.8% 421.9 1,140,030 +22,065 5 —
☆VTV funds › Vanguard Value Index Fund TRIM — 14.4% -0.7% 164.1 753,032 -10,082 5 —
☆VNQ funds › Vanguard REIT Index Fund ADD — 12.7% -0.2% 145.3 1,506,976 +58,570 5 —
☆VUG funds › Vanguard Growth Index Fund ADD — 8.4% +0.0% 96.4 1,118,890 +927,611 5 —
☆VB funds › Vanguard Small Cap Index Fund TRIM — 6.8% -0.1% 77.4 255,406 -4,696 5 —
☆SCHB funds › Schwab U.S. Broad Market Index Fund TRIM — 1.9% -0.1% 22.2 765,430 -34,124 5 —
☆AAPL funds › Apple Inc TRIM — 1.3% -0.0% 14.5 50,214 -400 5 —
☆MSFT funds › Microsoft Corp ADD — 1.2% -0.0% 13.7 36,772 +4,292 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.7% -0.0% 8.5 12,342 -693 5 —
☆SCHH funds › Schwab U.S. REIT Fund ADD — 0.7% -0.0% 8.3 349,509 +3,868 5 —
☆DFIC funds › DFA International Core Equity II ETF ADD — 0.7% +0.0% 7.6 203,209 +21,515 5 —
☆SPY funds › SPDRs - S&P 500 Index Fund TRIM — 0.6% -0.0% 6.9 9,229 -25 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.6% -0.0% 6.7 33,656 -995 5 —
☆SYK funds › Stryker Corp TRIM — 0.5% -0.1% 6.1 19,400 -9 5 —
☆IWF funds › iShares Russell 1000 Growth Index Fund ADD — 0.5% +0.0% 5.7 45,973 +34,411 5 —
☆DFEM funds › DFA Emerging Markets Core Equity II ETF ADD — 0.4% +0.0% 5.0 122,904 +6,970 5 —
☆DFAC funds › DFA U.S. Core Equity II Fund ADD — 0.4% +0.0% 4.9 109,727 +11,330 5 —
☆VNQI funds › Vanguard Int'l REIT Index Fund ADD — 0.4% -0.1% 4.3 95,755 +502 5 —
☆AMZN funds › Amazon.com ADD — 0.4% +0.0% 4.2 17,617 +856 5 —
☆GOOGL funds › Google Inc Class A ADD — 0.4% +0.0% 4.0 11,274 +300 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Cl B ADD — 0.3% +0.0% 3.6 7,138 +1,462 5 —
☆SBUX funds › Starbucks TRIM — 0.3% -0.0% 3.0 29,201 -3,926 5 —
☆MU funds › Micron Technology Inc TRIM — 0.2% +0.1% 2.6 2,251 -1,239 3 +532.2%
☆COST funds › Costco Wholesale TRIM — 0.2% -0.1% 2.6 2,769 -196 5 —
☆JPM funds › J. P. Morgan Chase ADD — 0.2% -0.0% 2.5 7,589 +52 5 —
☆GOOG funds › Google Inc Class C ADD — 0.2% +0.0% 2.4 6,850 +316 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.2% -0.0% 2.4 5,779 +0 5 —
☆SCHA funds › Schwab U.S. Small Cap Fund TRIM — 0.2% +0.0% 2.3 63,743 -61 5 —
☆DFIS funds › DFA International Small Cap ETF TRIM — 0.2% -0.0% 2.3 65,304 -29 5 —
☆IWD funds › iShares Russell 1000 Value Index Fund TRIM — 0.2% -0.0% 2.2 9,239 -240 5 —
☆DFSU funds › DFA U.S. Sustainability ETF TRIM — 0.2% -0.0% 2.2 46,616 -2,388 5 -1.9%
☆INTC funds › Intel Corp ADD — 0.2% +0.1% 2.2 15,456 +322 5 —
☆QQQ funds › NASDAQ 100 Shares TRIM — 0.2% +0.0% 2.0 2,696 -186 5 —
☆SCHG funds › Schwab U.S. Large Cap Growth Fund ADD — 0.2% +0.1% 1.9 55,716 +44,551 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.2% -0.0% 1.8 18,671 -145 5 —
☆VSGX funds › Vanguard ESG International Stock Fund TRIM — 0.2% -0.0% 1.8 21,634 -624 5 —
☆AVGO funds › Broadcom Inc. ADD — 0.1% +0.0% 1.7 4,471 +637 3 -3.2% re-entry
☆AVSU funds › Avantis U.S. Responsible ETF TRIM — 0.1% +0.0% 1.6 18,191 -25 5 —
☆IVV funds › iShares Core S&P 500 TRIM — 0.1% -0.0% 1.6 2,135 -233 5 —
☆VEA funds › Vanguard Developed Markets ETF TRIM — 0.1% -0.0% 1.6 22,304 -1,437 5 —
☆IWV funds › Ishares Tr Russell HOLD — 0.1% +0.0% 1.6 3,690 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.1% -0.0% 1.5 5,975 +11 5 —
☆DXUV funds › DFA U.S. Vector Equity ETF ADD — 0.1% +0.0% 1.5 22,023 +4,660 5 +2.2%
☆AVEE funds › Avantis Emerging Markets Small Cap ETF TRIM — 0.1% -0.0% 1.4 19,926 -142 5 -6.2%
☆VT funds › Vanguard Total World Stock Index ADD — 0.1% +0.0% 1.4 8,733 +845 5 —
☆VV funds › Vanguard Large Cap TRIM — 0.1% -0.0% 1.4 3,954 -811 5 —
☆SBKO funds › Summit Bank Group Inc HOLD — 0.1% +0.0% 1.4 60,579 +0 5 —
☆IWM funds › iShares Russell 2000 Index Fund HOLD — 0.1% +0.0% 1.3 4,340 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.1% -0.0% 1.3 8,604 -546 5 —
☆NKE funds › Nike TRIM — 0.1% -0.1% 1.2 28,123 -825 5 —
☆LLY funds › Lilly Eli & Company ADD — 0.1% +0.0% 1.1 956 +73 5 —
☆IBM funds › International Business Machines TRIM — 0.1% -0.0% 1.1 4,047 -143 5 —
☆IWR funds › iShares Russell Midcap ETF HOLD — 0.1% -0.0% 1.1 9,886 +0 4 +1.5%
☆QDF funds › FlexShares Quality Dividend ETF HOLD — 0.1% -0.0% 1.1 11,762 +0 4 +1.3%
☆IWC funds › iShares Russell Microcap Index Fund HOLD — 0.1% +0.0% 1.0 4,993 +0 5 —
☆META funds › Meta Platforms Inc ADD — 0.1% -0.0% 1.0 1,740 +36 5 —
☆DFUV funds › DFA Tax-Managed US Marketwide Value II ADD — 0.1% +0.0% 1.0 17,612 +1,132 5 —
☆VTEI funds › Vanguard Int-Term Tax Exempt ETF HOLD — 0.1% -0.0% 1.0 9,568 +0 4 -18.1%
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 0.9 1,320 +36 5 —
☆CVX funds › Chevron TRIM — 0.1% -0.1% 0.9 5,613 -1,501 5 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.1% -0.0% 0.9 2,201 -28 5 —
☆XOM funds › Exxon Mobil NEW — 0.1% +0.1% 0.9 6,760 +6,760 1 -25.3%
☆CUSIP:69506J102 funds › Pacific West Bancorp Ord HOLD — 0.1% -0.0% 0.9 74,207 +0 5 —
☆GLW funds › Corning ADD — 0.1% +0.0% 0.9 3,551 +184 4 +135.2%
☆DFSV funds › DFA U.S. Small Cap Value ETF ADD — 0.1% -0.0% 0.9 23,033 +12 5 +7.9%
☆APD funds › Air Prod & Chemicals Inc ADD — 0.1% -0.0% 0.9 3,009 +36 5 —
☆VGIT funds › Vanguard Int-Term Treasury Fund ADD — 0.1% -0.0% 0.9 14,882 +984 5 —
☆SHV funds › Ishares Tr Barclays Bd Fd NEW — 0.1% +0.1% 0.9 7,952 +7,952 1 -20.5%
☆DVYE funds › iShares Emerging Markets Dividend ETF HOLD — 0.1% -0.0% 0.9 26,957 +0 4 -1.2%
☆SO funds › The Southern Company ADD — 0.1% -0.0% 0.8 8,865 +73 5 —
☆CAT funds › Caterpillar TRIM — 0.1% +0.0% 0.8 712 -113 4 +90.4%
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.1% +0.0% 0.7 8,939 -171 5 —
☆V funds › Visa Inc Cl A TRIM — 0.1% -0.0% 0.7 2,115 -150 5 —
☆ONON funds › On Holding AG Ord Class A TRIM — 0.1% -0.0% 0.7 20,082 -227 5 —
☆SCHP funds › Schwab U.S. TIPS Fund ADD — 0.1% +0.0% 0.7 26,611 +6,548 5 —
☆SCHF funds › Schwab International Equity Fund TRIM — 0.1% -0.0% 0.7 24,989 -1,340 5 —
☆IJS funds › Ishares Trust S&p Smallcap 600/barra Value Index F HOLD — 0.1% +0.0% 0.7 5,034 +0 5 —
☆WMT funds › Wal-Mart Stores TRIM — 0.1% -0.0% 0.7 6,048 -285 5 -10.9%
☆PH funds › Parker-Hannifin TRIM — 0.1% -0.0% 0.7 697 -21 5 —
☆BAC funds › Bank Of America TRIM — 0.1% -0.0% 0.7 11,610 -514 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 0.6 1,294 -41 3 -19.0%
☆VWO funds › Vanguard Emerging Markets Fund HOLD — 0.1% -0.0% 0.6 10,772 +0 5 -2.2%
☆POR funds › Portland General Elec ADD — 0.1% -0.0% 0.6 12,070 +1 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.1% -0.0% 0.6 2,473 -512 5 —
☆ENVX funds › Enovix Corp ADD — 0.1% +0.0% 0.6 98,045 +48,873 5 —
☆APH funds › Amphenol Corp Cl A ADD — 0.1% +0.0% 0.6 3,358 +89 4 +32.2%
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 0.6 787 +24 5 +48.5%
☆COF funds › Capital One Financial Cp ADD — 0.0% -0.0% 0.6 2,790 +88 5 -11.6%
☆IXN funds › iShares Global Tech Fund HOLD — 0.0% +0.0% 0.6 3,839 +0 5 —
☆USMV funds › iShares MSCI USA Min TRIM — 0.0% -0.0% 0.5 5,633 -1,501 5 —
☆CL funds › Colgate-Palmolive ADD — 0.0% -0.0% 0.5 5,875 +78 3 +1.7%
☆ALL funds › Allstate ADD — 0.0% +0.0% 0.5 2,247 +103 5 —
☆SCHV funds › Schwab U.S. Large Cap Value Fund TRIM — 0.0% -0.0% 0.5 15,327 -35 5 —
☆CSCO funds › Cisco Systems ADD — 0.0% +0.0% 0.5 4,473 +516 3 +41.8%
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.0% -0.0% 0.5 6,376 +62 3 -31.9%
☆WFC funds › Wells Fargo TRIM — 0.0% -0.0% 0.5 6,182 -518 4 -4.3%
☆IGOV funds › iShares International Treasury Fund ADD — 0.0% -0.0% 0.5 12,423 +779 5 —
☆AMD funds › Advanced Micro Devices NEW — 0.0% +0.0% 0.5 852 +852 1 +105.4%
☆STX funds › Seagate Technology NEW — 0.0% +0.0% 0.5 504 +504 1 +187.3%
☆AVDE funds › Avantis International Equity Fund ADD — 0.0% -0.0% 0.5 5,432 +4 5 —
☆VXUS funds › Vanguard Total Intl Etf ADD — 0.0% +0.0% 0.5 5,582 +1,847 4 +4.3%
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF ADD — 0.0% +0.0% 0.5 2,888 +13 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.0% -0.0% 0.5 2,249 -91 5 —
☆EFA funds › iShares MSCI EAFE Index Fund HOLD — 0.0% -0.0% 0.5 4,388 +0 5 —
☆SLV funds › Ishares Silver TRUST HOLD — 0.0% -0.0% 0.4 8,161 +0 3 +16.0%
☆XLK funds › Technology Select Sector SPDR ETF TRIM — 0.0% +0.0% 0.4 2,245 -82 5 +22.6%
☆VBR funds › Vanguard Small Cap Value Index Fund TRIM — 0.0% -0.0% 0.4 1,743 -3 5 —
☆UNH funds › United Healthcare NEW — 0.0% +0.0% 0.4 1,003 +1,003 1 -9.9%
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.4 1,820 +63 5 +73.6%
☆VXF funds › Vanguard Extended Mkt ADD — 0.0% +0.0% 0.4 1,586 +99 5 —
☆KO funds › Coca-Cola ADD — 0.0% -0.0% 0.4 4,789 +189 3 +13.1%
☆MRK funds › Merck ADD — 0.0% +0.0% 0.4 2,968 +336 2 -2.2%
☆VIG funds › Vanguard Div Apprciation TRIM — 0.0% -0.0% 0.4 1,605 -129 5 —
☆HD funds › Home Depot TRIM — 0.0% -0.0% 0.4 1,075 -38 5 —
☆AMGN funds › Amgen ADD — 0.0% -0.0% 0.4 1,022 +9 5 —
☆BNDX funds › Vanguard Total Int'l Bond Index NEW — 0.0% +0.0% 0.4 7,553 +7,553 1 -21.1% re-entry
☆BND funds › Vanguard Bond Index Fund NEW — 0.0% +0.0% 0.4 4,951 +4,951 1 -22.2%
☆AXP funds › American Express TRIM — 0.0% -0.0% 0.4 1,046 -94 4 -8.7%
☆ORCL funds › Oracle ADD — 0.0% -0.0% 0.3 2,362 +207 4 -60.9%
☆VEU funds › Vanguard FTSE All-World ex-US Fund ADD — 0.0% +0.0% 0.3 4,055 +984 2 -16.0%
☆IWP funds › iShares Russell Midcap Growth TRIM — 0.0% -0.0% 0.3 2,312 -156 5 —
☆CI funds › Cigna Corp ADD — 0.0% -0.0% 0.3 1,212 +90 3 -16.4%
☆VYM funds › Vanguard Whitehall - High Div Yield ETF TRIM — 0.0% -0.0% 0.3 2,113 -271 5 —
☆NSC funds › Norfolk Southern ADD — 0.0% -0.0% 0.3 1,057 +46 3 +4.0%
☆LRCX funds › Lam Research Corp NEW — 0.0% +0.0% 0.3 764 +764 1 +86.3%
☆ETN funds › Eaton Corporation ADD — 0.0% +0.0% 0.3 773 +32 5 +5.0%
☆DE funds › Deere & Co TRIM — 0.0% -0.0% 0.3 511 -17 3 +16.7% re-entry
☆IEI funds › iShares Barclays 3-7 Yr TSY Bond Fund TRIM — 0.0% -0.0% 0.3 2,666 -52 5 —
☆TGT funds › Target Corp ADD — 0.0% -0.0% 0.3 2,381 +150 3 +96.0% re-entry
☆PG funds › Procter & Gamble TRIM — 0.0% -0.0% 0.3 2,109 -56 2 -47.3%
☆AVEM funds › Avantis Emerging Markets Fund ADD — 0.0% +0.0% 0.3 3,173 +3 5 —
☆PDP funds › Powershs Exch Trad Fd Tr HOLD — 0.0% +0.0% 0.3 2,000 +0 5 +1.0%
☆J funds › Jacobs Engineering Group Inc TRIM — 0.0% -0.0% 0.3 2,370 -41 5 —
☆RRX funds › Regal Rexnord Corp ADD — 0.0% +0.0% 0.3 1,253 +18 2 -67.6%
☆DIA funds › State Street SPDR Dow Jones Indust Avg ETF Trust HOLD — 0.0% -0.0% 0.3 569 +0 5 —
☆AMAT funds › Applied Materials NEW — 0.0% +0.0% 0.3 398 +398 1 +110.2%
☆SDY funds › SPDR S&P Dividend Fund HOLD — 0.0% -0.0% 0.3 1,819 +0 5 —
☆RTX funds › Raytheon Technologies Ord ADD — 0.0% -0.0% 0.3 1,451 +45 4 +25.0%
☆BX funds › Blackstone Inc ADD — 0.0% -0.0% 0.3 2,336 +36 5 —
☆KLAC funds › K L A Tencor Corp NEW — 0.0% +0.0% 0.3 906 +906 1 +60.8%
☆WDC funds › Western Digital Corp NEW — 0.0% +0.0% 0.3 420 +420 1 +29.7%
☆SCHC funds › Schwab International Small Cap Fund TRIM — 0.0% -0.0% 0.3 5,539 -845 5 —
☆AVGE funds › Avantis All Equity Markets Fund ADD — 0.0% -0.0% 0.3 2,687 +25 5 +5.6%
☆ETR funds › Entergy Corp TRIM — 0.0% -0.0% 0.3 2,270 -246 2 -22.2%
☆AEP funds › American Electric Power TRIM — 0.0% -0.0% 0.3 1,890 -236 4 -6.4%
☆MPC funds › Marathon Pete Corp ADD — 0.0% -0.0% 0.3 1,009 +78 2 +197.9%
☆DFSI funds › DFA International Sustainability ETF NEW — 0.0% +0.0% 0.3 5,704 +5,704 1 +9.6%
☆KMI funds › Kinder Morgan Inc ADD — 0.0% -0.0% 0.3 8,044 +573 5 —
☆DKS funds › Dicks Sporting Goods Inc ADD — 0.0% +0.0% 0.2 1,079 +24 5 —
☆NOC funds › Northrop Grumman ADD — 0.0% -0.0% 0.2 479 +3 5 —
☆QCOM funds › Qualcomm NEW — 0.0% +0.0% 0.2 1,284 +1,284 1 -81.0%
☆GS funds › Goldman Sachs Group Inc NEW — 0.0% +0.0% 0.2 229 +229 1 +26.0%
☆MA funds › Mastercard Inc ADD — 0.0% -0.0% 0.2 444 +19 2 -11.2%
☆BA funds › Boeing TRIM — 0.0% -0.0% 0.2 1,051 -15 2 -41.7% re-entry
☆PEP funds › Pepsico Inc ADD — 0.0% -0.0% 0.2 1,673 +116 4 -24.8%
☆ACWI funds › iShares MSCI ACWI Fund TRIM — 0.0% -0.0% 0.2 1,426 -106 5 —
☆ABSI funds › Absi Corp TRIM Common Stock 0.0% +0.0% 0.2 19,317 -17,000 5 —
☆PFE funds › Pfizer TRIM — 0.0% -0.0% 0.2 9,292 -26 2 -29.0%
☆DIS funds › Disney ADD — 0.0% -0.0% 0.2 2,289 +61 2 -27.2% re-entry
☆DFEV funds › DFA Emerging Markets Value Fund NEW — 0.0% +0.0% 0.2 5,085 +5,085 1 -8.2%
☆TIP funds › iShares Barclays TIP Bond Fund HOLD — 0.0% -0.0% 0.2 1,971 +0 5 —
☆SHW funds › Sherwin-Williams NEW — 0.0% +0.0% 0.2 622 +622 1 +80.9%
☆IXJ funds › iShares Global Healthcare Fund HOLD — 0.0% -0.0% 0.2 2,153 +0 3 -12.3%
☆TJX funds › T J X Cos Inc NEW — 0.0% +0.0% 0.2 1,398 +1,398 1 -17.6%
☆MDY funds › SPDR S&P MidCap 400 ETF NEW — 0.0% +0.0% 0.2 296 +296 1 +19.6%
☆C funds › Citigroup NEW — 0.0% +0.0% 0.2 1,471 +1,471 1 +50.5%
☆EFX funds › Equifax Inc TRIM — 0.0% -0.0% 0.2 1,295 -13 3 -39.1%
☆DISV funds › DFA International Small Cap Value Fund NEW — 0.0% +0.0% 0.2 5,115 +5,115 1 +7.6%
☆CUSIP:878094101 funds › TIAA Traditional TRIM — 0.0% -0.0% 0.0 27,799 -559 5 —
☆NGTF funds › NightFood Holdings Inc HOLD — 0.0% -0.0% 0.0 700,000 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil EXIT — 0.0% -0.1% 0.0 0 -7,210 0 —
☆FISV funds › Fiserv Inc EXIT — 0.0% -0.0% 0.0 0 -4,042 0 —
☆GM funds › General Motors EXIT — 0.0% -0.0% 0.0 0 -3,604 0 -7.7%
☆IJH funds › iShares Core S&P Mid-Cap ETF EXIT — 0.0% -0.0% 0.0 0 -3,078 0 -1.4%
☆PLTR funds › Palantir Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -1,571 0 -62.5%
☆STT funds › State Street EXIT — 0.0% -0.0% 0.0 0 -1,712 0 +77.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,144 170 0.02 85% 0.186 0.929 — in
2026Q1 994 156 0.03 85% 0.183 0.923 — in
2025Q4 1,013 152 0.02 86% 0.185 0.914 — in
2025Q3 983 145 0.02 87% 0.190 0.922 — in
2025Q2 913 127 0.05 88% 0.192 0.912 — entered
2025Q1 824 113 0.00 91% 0.206 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status