VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+5.36%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$317M
AUM Growth
+$15.2M
(+5%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
44
New
3
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$255K |
| 4 |
Costco
COST
|
$224K |
| 5 |
Schwab US REIT ETF
SCHH
|
$224K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$652K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 3 |
Vanguard Value ETF
VTV
|
$373K |
| 4 |
Microsoft
MSFT
|
$323K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$277K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Consumer Staples | 0.42% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.28% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.13% |
3,865
| – | – |
|
27
Exxon Mobil
XOM
$466B
| $399K | 0.13% |
4,321
-143
| -3% | -$13.2K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $338K | 0.11% |
5,563
| – | – |
|
|
29
Microsoft
MSFT
$3.68T
| $336K | 0.11% |
7,237
-6,959
| -49% | -$323K |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $330K | 0.1% |
7,935
| – | – |
|
31
United Parcel Service
UPS
$72.1B
| $327K | 0.1% |
2,943
-38
| -1% | -$4.22K |
|
32
Edgewell Personal Care
EPC
$1.09B
| $303K | 0.1% |
3,184
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $282K | 0.09% |
9,759
+1,540
| +19% | +$44.5K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281K | 0.09% |
19,110
-516
| -3% | -$7.59K |
|
35
IBM
IBM
$232B
| $279K | 0.09% |
1,818
-912
| -33% | -$140K |
|
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $278K | 0.09% |
+1,346
| New | +$278K |
|
37
Oracle
ORCL
$654B
| $275K | 0.09% |
6,113
| – | – |
|
38
AT&T
T
$212B
| $268K | 0.08% |
10,544
+850
| +9% | +$21.6K |
|
39
Amgen
AMGN
$153B
| $256K | 0.08% |
1,605
-184
| -10% | -$29.3K |
|
40
Yum! Brands
YUM
$40.1B
| $255K | 0.08% |
4,870
+63
| +1% | +$3.3K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $231K | 0.07% |
2,179
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $230K | 0.07% |
2,202
+4
| +0.2% | +$418 |
|
|
43
Costco
COST
$427B
| $224K | 0.07% |
+1,580
| New | +$224K |
|
|
44
Schwab US REIT ETF
SCHH
$8.38B
| $224K | 0.07% |
+11,480
| New | +$224K |
|