VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+2.91%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$337M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
42
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$452K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 4 |
Nike
NKE
|
$200K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$142K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$886K |
| 2 |
Vanguard Growth ETF
VUG
|
$616K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$109K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$92.9K |
| 5 |
Intel
INTC
|
$61.4K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Utilities | 0.38% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $332K | 0.1% |
2,290
+250
| +12% | +$36.2K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $326K | 0.1% |
11,329
+216
| +2% | +$6.22K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $311K | 0.09% |
5,563
-134
| -2% | -$7.49K |
|
29
Microsoft
MSFT
$3.68T
| $311K | 0.09% |
6,084
-920
| -13% | -$47K |
|
30
United Parcel Service
UPS
$72.1B
| $301K | 0.09% |
2,793
| – | – |
|
31
Yum! Brands
YUM
$40.1B
| $287K | 0.09% |
4,807
-20
| -0.4% | -$1.19K |
|
32
Schwab US REIT ETF
SCHH
$8.38B
| $272K | 0.08% |
12,538
-492
| -4% | -$10.7K |
|
33
IBM
IBM
$232B
| $264K | 0.08% |
1,821
+173
| +10% | +$25.1K |
|
34
Costco
COST
$427B
| $256K | 0.08% |
1,632
+4
| +0.2% | +$627 |
|
35
iShares MSCI ACWI ETF
ACWI
$22.1B
| $240K | 0.07% |
4,261
| – | – |
|
36
Amgen
AMGN
$153B
| $237K | 0.07% |
1,559
| – | – |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.07% |
15,669
-645
| -4% | -$9.63K |
|
38
Johnson & Johnson
JNJ
$430B
| $212K | 0.06% |
1,747
-320
| -15% | -$38.8K |
|
39
Oracle
ORCL
$654B
| $212K | 0.06% |
5,178
-465
| -8% | -$19K |
|
|
40
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $203K | 0.06% |
4,895
-2,240
| -31% | -$92.9K |
|
|
41
Nike
NKE
$109B
| $200K | 0.06% |
+3,632
| New | +$200K |
|
42
ReposiTrak
TRAK
$314M
| $102K | 0.03% |
11,356
| – | – |
|