VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+3.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$368M
AUM Growth
+$368M
(+3.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
54
New
7
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Schwab US REIT ETF
SCHH
|
$429K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$279K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$563K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 4 |
Oracle
ORCL
|
$203K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$157K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.33% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $519K | 0.14% |
2,321
+1,100
| +90% | +$246K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $511K | 0.14% |
4,875
| – | – |
|
28
Northwest Natural Holdings
NWN
$1.7B
| $491K | 0.13% |
8,215
-431
| -5% | -$25.8K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $463K | 0.13% |
3,340
+50
| +2% | +$6.93K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $442K | 0.12% |
7,193
+356
| +5% | +$21.9K |
|
31
Exxon Mobil
XOM
$489B
| $437K | 0.12% |
4,841
-43
| -0.9% | -$3.88K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $433K | 0.12% |
3,865
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $432K | 0.12% |
20,033
-1,149
| -5% | -$24.8K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $392K | 0.11% |
13,458
+284
| +2% | +$8.27K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $389K | 0.11% |
6,736
-781
| -10% | -$45.1K |
|
36
Costco
COST
$416B
| $321K | 0.09% |
2,004
+48
| +2% | +$7.69K |
|
37
United Parcel Service
UPS
$72.2B
| $321K | 0.09% |
2,796
-146
| -5% | -$16.8K |
|
38
IBM
IBM
$225B
| $318K | 0.09% |
1,913
+168
| +10% | +$27.9K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $309K | 0.08% |
2,293
+311
| +16% | +$41.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $292K | 0.08% |
2,534
+183
| +8% | +$21.1K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.08% |
5,945
+231
| +4% | +$11.1K |
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $279K | 0.08% |
+1,990
| New | +$279K |
|
43
Chevron
CVX
$326B
| $269K | 0.07% |
+2,376
| New | +$269K |
|
44
iShares MSCI ACWI ETF
ACWI
$21.9B
| $252K | 0.07% |
4,261
| – | – |
|
45
Amazon
AMZN
$2.4T
| $252K | 0.07% |
+336
| New | +$252K |
|
46
Amgen
AMGN
$154B
| $246K | 0.07% |
1,680
| – | – |
|
47
Yum! Brands
YUM
$40.4B
| $219K | 0.06% |
3,456
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $212K | 0.06% |
+2,460
| New | +$212K |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $201K | 0.05% |
5,572
+747
| +15% | +$26.9K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $186K | 0.05% |
28,177
+250
| +0.9% | +$1.65K |
|