VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-6.63%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$301M
AUM Growth
+$301M
(-5.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$409K |
| 4 |
Vanguard Value ETF
VTV
|
$236K |
| 5 |
Nike
NKE
|
$214K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$525K |
| 2 |
Edgewell Personal Care
EPC
|
$301K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$163K |
| 4 |
Vanguard Growth ETF
VUG
|
$106K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$105K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.26% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $322K | 0.11% |
7,276
+2
| +0% | +$89 |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.11% |
5,563
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $314K | 0.1% |
4,228
+9
| +0.2% | +$668 |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $301K | 0.1% |
5,448
-260
| -5% | -$14.4K |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $300K | 0.1% |
10,519
+345
| +3% | +$9.84K |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $289K | 0.1% |
7,335
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $276K | 0.09% |
2,793
-150
| -5% | -$14.8K |
|
33
Yum! Brands
YUM
$40.8B
| $276K | 0.09% |
3,456
| – | – |
|
34
Schwab US REIT ETF
SCHH
$8.37B
| $275K | 0.09% |
7,395
+56
| +0.8% | +$2.08K |
|
35
Northwest Natural Holdings
NWN
$1.7B
| $267K | 0.09% |
5,835
-646
| -10% | -$29.6K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.08% |
6,354
+342
| +6% | +$13.6K |
|
37
IBM
IBM
$227B
| $238K | 0.08% |
1,642
-11
| -0.7% | -$1.59K |
|
38
Costco
COST
$418B
| $234K | 0.08% |
1,621
+4
| +0.2% | +$577 |
|
39
Johnson & Johnson
JNJ
$427B
| $234K | 0.08% |
2,508
+4
| +0.2% | +$373 |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $231K | 0.08% |
4,285
| – | – |
|
41
Amgen
AMGN
$155B
| $222K | 0.07% |
1,605
| – | – |
|
|
42
Nike
NKE
$114B
| $214K | 0.07% |
+1,744
| New | +$214K |
|
43
JPMorgan Chase
JPM
$829B
| $209K | 0.07% |
3,430
| – | – |
|
44
Oracle
ORCL
$635B
| $204K | 0.07% |
5,643
-470
| -8% | -$17K |
|
|
VMEM
45
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $34K | 0.01% |
+24,500
| New | +$34K |
|
|
46
Edgewell Personal Care
EPC
$1.12B
| – | – |
-2,285
| Closed | -$301K |
|