VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+4.71%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$310M
AUM Growth
+$20.5M
(+7.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
41
New
–
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$897K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$835K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$578K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$356K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$59.8K |
| 4 |
Intel
INTC
|
$50.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.2K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.34% |
| 4 | Utilities | 0.27% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $397K | 0.13% |
7,335
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $397K | 0.13% |
3,140
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.13% |
3,865
-100
| -3% | -$10.1K |
|
|
29
Exxon Mobil
XOM
$466B
| $368K | 0.12% |
3,659
-595
| -14% | -$59.8K |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $351K | 0.11% |
7,935
| – | – |
|
31
United Parcel Service
UPS
$72.1B
| $306K | 0.1% |
2,981
-214
| -7% | -$22K |
|
32
Edgewell Personal Care
EPC
$1.09B
| $288K | 0.09% |
3,184
| – | – |
|
33
McDonald's
MCD
$224B
| $287K | 0.09% |
2,847
+1
| +0% | +$101 |
|
34
Yum! Brands
YUM
$40.1B
| $281K | 0.09% |
4,807
| – | – |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $279K | 0.09% |
19,569
+240
| +1% | +$3.42K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $267K | 0.09% |
7,789
-101
| -1% | -$3.46K |
|
37
Schwab US Broad Market ETF
SCHB
$36.3B
| $259K | 0.08% |
32,604
+1,596
| +5% | +$12.7K |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $258K | 0.08% |
2,175
| – | – |
|
39
AT&T
T
$212B
| $251K | 0.08% |
9,392
| – | – |
|
40
Oracle
ORCL
$654B
| $213K | 0.07% |
5,265
-810
| -13% | -$32.8K |
|
41
Amgen
AMGN
$153B
| $212K | 0.07% |
1,789
| – | – |
|