VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+2.64%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$289M
AUM Growth
+$11.2M
(+4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
41
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.11M |
| 3 |
Northwest Natural Holdings
NWN
|
+$114K |
| 4 |
Portland General Electric
POR
|
+$59.2K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$30.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$850K |
| 2 |
Vanguard Value ETF
VTV
|
+$777K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$751K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 5 |
Analog Devices
ADI
|
+$560K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.33% |
| 4 | Utilities | 0.28% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $392K | 0.14% |
3,140
| – | – |
|
|
27
Analog Devices
ADI
$121B
| $390K | 0.13% |
7,335
-10,535
| -59% | -$560K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.8B
| $383K | 0.13% |
3,965
| – | – |
|
|
29
Portland General Electric
POR
$4.66B
| $382K | 0.13% |
11,814
+1,832
| +18% | +$59.2K |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $327K | 0.11% |
7,935
| – | – |
|
31
United Parcel Service
UPS
$71.6B
| $311K | 0.11% |
3,195
| – | – |
|
32
McDonald's
MCD
$216B
| $279K | 0.1% |
2,846
-155
| -5% | -$15.2K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $266K | 0.09% |
19,329
-291
| -1% | -$4.01K |
|
34
Yum! Brands
YUM
$41.5B
| $261K | 0.09% |
4,807
| – | – |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $260K | 0.09% |
7,890
-1,071
| -12% | -$35.3K |
|
36
iShares Russell 2000 ETF
IWM
$67.2B
| $253K | 0.09% |
2,175
| – | – |
|
37
Oracle
ORCL
$854B
| $249K | 0.09% |
6,075
-1,240
| -17% | -$50.8K |
|
38
AT&T
T
$211B
| $249K | 0.09% |
9,392
| – | – |
|
39
Edgewell Personal Care
EPC
$995M
| $238K | 0.08% |
3,184
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$37B
| $236K | 0.08% |
31,008
+3,726
| +14% | +$28.4K |
|
41
Amgen
AMGN
$147B
| $221K | 0.08% |
1,789
| – | – |
|