VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+5.48%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$319M
AUM Growth
+$319M
(+5.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
47
New
2
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$688K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$598K |
| 4 |
ReposiTrak
TRAK
|
$270K |
| 5 |
Nike
NKE
|
$161K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$642K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$600K |
| 4 |
AT&T
T
|
$325K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$181K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.27% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Natural Holdings
NWN
$1.7B
| $346K | 0.11% |
6,839
+1,004
| +17% | +$50.8K |
|
27
Exxon Mobil
XOM
$489B
| $338K | 0.11% |
4,336
+108
| +3% | +$8.42K |
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $332K | 0.1% |
11,520
+1,001
| +10% | +$28.8K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $327K | 0.1% |
7,519
+1,956
| +35% | +$85.1K |
|
30
Vanguard Total World Stock ETF
VT
$51.2B
| $295K | 0.09% |
5,119
-329
| -6% | -$19K |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $279K | 0.09% |
7,135
-200
| -3% | -$7.82K |
|
32
Schwab US REIT ETF
SCHH
$8.23B
| $274K | 0.09% |
6,903
-492
| -7% | -$19.5K |
|
|
33
Nike
NKE
$110B
| $270K | 0.08% |
4,317
+2,573
| +148% | +$161K |
|
|
34
ReposiTrak
TRAK
$294M
| $270K | 0.08% |
+22,711
| New | +$270K |
|
35
United Parcel Service
UPS
$72.2B
| $269K | 0.08% |
2,793
| – | – |
|
36
Costco
COST
$418B
| $262K | 0.08% |
1,624
+3
| +0.2% | +$484 |
|
37
Amgen
AMGN
$155B
| $253K | 0.08% |
1,559
-46
| -3% | -$7.47K |
|
38
Yum! Brands
YUM
$40.4B
| $252K | 0.08% |
3,456
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $247K | 0.08% |
2,402
-106
| -4% | -$10.9K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240K | 0.08% |
5,652
-702
| -11% | -$29.8K |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $238K | 0.07% |
4,261
-24
| -0.6% | -$1.34K |
|
42
JPMorgan Chase
JPM
$829B
| $226K | 0.07% |
3,430
| – | – |
|
43
IBM
IBM
$227B
| $216K | 0.07% |
1,572
-70
| -4% | -$9.62K |
|
44
Oracle
ORCL
$633B
| $206K | 0.06% |
5,643
| – | – |
|
|
PRKR
45
DELISTED
Parkervision Inc
PRKR
| $12K | ﹤0.01% |
+50,000
| New | +$12K |
|
|
VMEM
46
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-24,500
| Closed | -$34K |
|
|
47
AT&T
T
$208B
| – | – |
-9,974
| Closed | -$325K |
|