VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+1.63%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$88.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$47.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.38% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $359K | 0.14% |
+3,624
| New | +$359K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $351K | 0.14% |
+3,140
| New | +$351K |
|
28
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $338K | 0.13% |
+8,477
| New | +$338K |
|
29
Northwest Natural Holdings
NWN
$1.7B
| $333K | 0.13% |
+7,848
| New | +$333K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $332K | 0.13% |
+3,965
| New | +$332K |
|
31
Portland General Electric
POR
$4.69B
| $305K | 0.12% |
+9,982
| New | +$305K |
|
32
United Parcel Service
UPS
$74.1B
| $283K | 0.11% |
+3,276
| New | +$283K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | 0.1% |
+6,792
| New | +$246K |
|
34
Yum! Brands
YUM
$40.8B
| $240K | 0.09% |
+3,456
| New | +$240K |
|
35
Edgewell Personal Care
EPC
$1.12B
| $237K | 0.09% |
+2,360
| New | +$237K |
|
36
Oracle
ORCL
$635B
| $236K | 0.09% |
+7,672
| New | +$236K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $234K | 0.09% |
+8,672
| New | +$234K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.08% |
+2,175
| New | +$211K |
|