VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+2.11%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$323M
AUM Growth
+$6.41M
(+2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
45
New
1
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$311K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
Portland General Electric
POR
|
+$78.9K |
| 5 |
Microsoft
MSFT
|
+$67.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$674K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$278K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$231K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Utilities | 0.3% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$19B
| $376K | 0.12% |
26,152
-3,228
| -11% | -$46.4K |
|
27
Exxon Mobil
XOM
$480B
| $368K | 0.11% |
4,327
+6
| +0.1% | +$510 |
|
|
28
Microsoft
MSFT
$3.72T
| $362K | 0.11% |
8,907
+1,670
| +23% | +$67.9K |
|
29
iShares MSCI EAFE ETF
EFA
$67.3B
| $357K | 0.11% |
5,563
| – | – |
|
30
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $344K | 0.11% |
7,935
| – | – |
|
31
Edgewell Personal Care
EPC
$1.02B
| $326K | 0.1% |
3,184
| – | – |
|
32
AT&T
T
$210B
| $314K | 0.1% |
12,740
+2,196
| +21% | +$54.1K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $306K | 0.09% |
10,143
+384
| +4% | +$11.6K |
|
34
United Parcel Service
UPS
$71.7B
| $302K | 0.09% |
3,115
+172
| +6% | +$16.7K |
|
35
IBM
IBM
$239B
| $279K | 0.09% |
1,821
+3
| +0.2% | +$460 |
|
36
Amgen
AMGN
$152B
| $275K | 0.09% |
1,718
+113
| +7% | +$18.1K |
|
37
Yum! Brands
YUM
$41.4B
| $272K | 0.08% |
4,807
-63
| -1% | -$3.57K |
|
38
Oracle
ORCL
$869B
| $264K | 0.08% |
6,113
| – | – |
|
39
Schwab US REIT ETF
SCHH
$8.47B
| $247K | 0.08% |
12,206
+726
| +6% | +$14.7K |
|
40
Costco
COST
$427B
| $244K | 0.08% |
1,613
+33
| +2% | +$4.99K |
|
41
Johnson & Johnson
JNJ
$430B
| $237K | 0.07% |
2,355
+153
| +7% | +$15.4K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $233K | 0.07% |
16,146
-2,964
| -16% | -$42.8K |
|
|
43
Apple
AAPL
$3.41T
| $221K | 0.07% |
+7,112
| New | +$221K |
|
|
44
iShares Core S&P 500 ETF
IVV
$676B
| – | – |
-1,346
| Closed | -$278K |
|
|
45
Vanguard Small-Cap Value ETF
VBR
$31.9B
| – | – |
-2,179
| Closed | -$231K |
|