VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+2.95%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$355M
AUM Growth
+$17.9M
(+5.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
47
New
5
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$656K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Nike
NKE
|
$453K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$339K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$821K |
| 2 |
Vanguard Growth ETF
VUG
|
$684K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$400K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.6K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$19.9K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $475K | 0.13% |
3,290
+1,000
| +44% | +$144K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $444K | 0.13% |
7,517
+1,954
| +35% | +$115K |
|
28
Exxon Mobil
XOM
$466B
| $426K | 0.12% |
4,884
+814
| +20% | +$71K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.12% |
3,865
| – | – |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $407K | 0.11% |
13,174
+1,845
| +16% | +$57K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $393K | 0.11% |
27,348
+2,688
| +11% | +$38.6K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $337K | 0.1% |
+1,551
| New | +$337K |
|
33
United Parcel Service
UPS
$72.1B
| $322K | 0.09% |
2,942
+149
| +5% | +$16.3K |
|
34
Yum! Brands
YUM
$40.1B
| $314K | 0.09% |
4,807
| – | – |
|
35
Costco
COST
$427B
| $298K | 0.08% |
1,956
+324
| +20% | +$49.4K |
|
36
Amgen
AMGN
$153B
| $280K | 0.08% |
1,680
+121
| +8% | +$20.2K |
|
37
Johnson & Johnson
JNJ
$430B
| $278K | 0.08% |
2,351
+604
| +35% | +$71.4K |
|
38
IBM
IBM
$232B
| $277K | 0.08% |
1,825
+4
| +0.2% | +$607 |
|
39
Schwab US REIT ETF
SCHH
$8.38B
| $272K | 0.08% |
12,752
+214
| +2% | +$4.57K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $264K | 0.07% |
+1,221
| New | +$264K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.07% |
17,142
+1,473
| +9% | +$22.3K |
|
42
iShares MSCI ACWI ETF
ACWI
$22.1B
| $252K | 0.07% |
4,261
| – | – |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | 0.07% |
42,645
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $246K | 0.07% |
+1,982
| New | +$246K |
|
45
Oracle
ORCL
$654B
| $203K | 0.06% |
5,178
| – | – |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $201K | 0.06% |
4,825
-70
| -1% | -$2.92K |
|
47
ReposiTrak
TRAK
$314M
| $134K | 0.04% |
11,356
| – | – |
|