VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+1.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$325M
AUM Growth
+$6.55M
(+2.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
45
New
–
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$372K |
| 3 |
Northwest Natural Holdings
NWN
|
+$96.9K |
| 4 |
Portland General Electric
POR
|
+$85.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$38.5K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$455K |
| 2 |
Vanguard Value ETF
VTV
|
+$421K |
| 3 |
Vanguard Growth ETF
VUG
|
+$324K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$295K |
| 5 |
Nike
NKE
|
+$270K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $324K | 0.1% |
24,888
-2,008
| -7% | -$26.1K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $322K | 0.1% |
11,113
-407
| -4% | -$11.8K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $318K | 0.1% |
5,697
-1,822
| -24% | -$102K |
|
29
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $296K | 0.09% |
7,135
| – | – |
|
30
United Parcel Service
UPS
$71.5B
| $295K | 0.09% |
2,793
| – | – |
|
31
Yum! Brands
YUM
$41.5B
| $284K | 0.09% |
4,827
+20
| +0.4% | +$1.18K |
|
32
Schwab US REIT ETF
SCHH
$8.43B
| $270K | 0.08% |
13,030
-776
| -6% | -$16.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $261K | 0.08% |
2,040
-1,118
| -35% | -$143K |
|
34
Costco
COST
$429B
| $257K | 0.08% |
1,628
+4
| +0.2% | +$631 |
|
35
iShares MSCI ACWI ETF
ACWI
$22.5B
| $239K | 0.07% |
4,261
| – | – |
|
36
IBM
IBM
$236B
| $239K | 0.07% |
1,648
+4
| +0.2% | +$580 |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $235K | 0.07% |
16,314
-642
| -4% | -$9.25K |
|
38
Amgen
AMGN
$149B
| $234K | 0.07% |
1,559
| – | – |
|
39
Oracle
ORCL
$830B
| $231K | 0.07% |
5,643
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $224K | 0.07% |
2,067
-335
| -14% | -$36.3K |
|
41
ReposiTrak
TRAK
$311M
| $103K | 0.03% |
11,356
-11,355
| -50% | -$103K |
|
42
JPMorgan Chase
JPM
$844B
| – | – |
-3,430
| Closed | -$226K |
|
|
43
Nike
NKE
$108B
| – | – |
-4,317
| Closed | -$270K |
|
|
44
Vanguard Total World Stock ETF
VT
$52.7B
| – | – |
-5,119
| Closed | -$295K |
|
|
PRKR
45
DELISTED
Parkervision Inc
PRKR
| – | – |
-5,000
| Closed | -$12K |
|