VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
-1.22%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$302M
AUM Growth
-$8.05M
Cap. Flow
-$4.11M
Cap. Flow %
-1.36%
Top 10 Hldgs %
95.33%
Holding
43
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.15M
2
JNJ icon
Johnson & Johnson
JNJ
$234K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$212K
5
XOM icon
Exxon Mobil
XOM
$75.7K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.27M
2
VUG icon
Vanguard Growth ETF
VUG
$2.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.21M
4
INTC icon
Intel
INTC
$1.17M
5
MCD icon
McDonald's
MCD
$287K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.38%
3 Consumer Staples 0.36%
4 Utilities 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
26
Portland General Electric
POR
$4.69B
$379K 0.13%
11,814
– –
ADI icon
27
Analog Devices
ADI
$122B
$363K 0.12%
7,335
– –
NWN icon
28
Northwest Natural Holdings
NWN
$1.71B
$362K 0.12%
8,557
-706
-8% -$29.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$357K 0.12%
5,563
-1,720
-24% -$110K
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$329K 0.11%
7,935
– –
UPS icon
31
United Parcel Service
UPS
$72.1B
$293K 0.1%
2,981
– –
EPC icon
32
Edgewell Personal Care
EPC
$1.09B
$291K 0.1%
3,184
– –
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$279K 0.09%
19,626
+57
+0.3% +$810
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$258K 0.09%
8,219
+430
+6% +$13.5K
T icon
35
AT&T
T
$212B
$258K 0.09%
9,694
+302
+3% +$8.04K
AMGN icon
36
Amgen
AMGN
$153B
$251K 0.08%
1,789
– –
YUM icon
37
Yum! Brands
YUM
$40.1B
$249K 0.08%
4,807
– –
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$234K 0.08%
+2,198
New +$234K
ORCL icon
39
Oracle
ORCL
$654B
$234K 0.08%
6,113
+848
+16% +$32.5K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
$217K 0.07%
+2,179
New +$217K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.3B
$213K 0.07%
26,892
-5,712
-18% -$45.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,175
Closed -$258K
MCD icon
43
McDonald's
MCD
$224B
– –
-2,847
Closed -$287K
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