VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
-1.98%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$318M
AUM Growth
-$4.72M
Cap. Flow
-$234K
Cap. Flow %
-0.07%
Top 10 Hldgs %
95.3%
Holding
46
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$593K
3
VT icon
Vanguard Total World Stock ETF
VT
$351K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$255K
5
JPM icon
JPMorgan Chase
JPM
$232K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.74M
3
VB icon
Vanguard Small-Cap ETF
VB
$738K
4
ADI icon
Analog Devices
ADI
$462K
5
AAPL icon
Apple
AAPL
$221K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Utilities 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.8B
$351K 0.11%
+5,708
New +$351K
XOM icon
27
Exxon Mobil
XOM
$466B
$351K 0.11%
4,219
-108
-2% -$8.99K
MSFT icon
28
Microsoft
MSFT
$3.68T
$321K 0.1%
7,274
-1,633
-18% -$72.1K
T icon
29
AT&T
T
$212B
$320K 0.1%
11,927
-813
-6% -$21.8K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$318K 0.1%
10,174
+31
+0.3% +$969
YUM icon
31
Yum! Brands
YUM
$40.1B
$311K 0.1%
4,807
– –
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$307K 0.1%
7,335
-600
-8% -$25.1K
EPC icon
33
Edgewell Personal Care
EPC
$1.09B
$301K 0.09%
2,285
-899
-28% -$118K
UPS icon
34
United Parcel Service
UPS
$72.1B
$285K 0.09%
2,943
-172
-6% -$16.7K
NWN icon
35
Northwest Natural Holdings
NWN
$1.71B
$273K 0.09%
6,481
-2,996
-32% -$126K
IBM icon
36
IBM
IBM
$232B
$269K 0.08%
1,729
-92
-5% -$14.3K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.38B
$267K 0.08%
14,678
+2,472
+20% +$45K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$259K 0.08%
18,036
+1,890
+12% +$27.1K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22.1B
$255K 0.08%
+4,285
New +$255K
AMGN icon
40
Amgen
AMGN
$153B
$246K 0.08%
1,605
-113
-7% -$17.3K
ORCL icon
41
Oracle
ORCL
$654B
$246K 0.08%
6,113
– –
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$244K 0.08%
2,504
+149
+6% +$14.5K
JPM icon
43
JPMorgan Chase
JPM
$809B
$232K 0.07%
+3,430
New +$232K
COST icon
44
Costco
COST
$427B
$218K 0.07%
1,617
+4
+0.2% +$539
AAPL icon
45
Apple
AAPL
$3.56T
– –
-7,112
Closed -$221K
ADI icon
46
Analog Devices
ADI
$122B
– –
-7,335
Closed -$462K
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