VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+4.15%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$385M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
56
New
3
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$276K |
| 4 |
Oracle
ORCL
|
+$220K |
| 5 |
Tesla
TSLA
|
+$202K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 4 |
PepsiCo
PEP
|
+$891K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$804K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Utilities | 0.35% |
| 4 | Financials | 0.24% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $489K | 0.13% |
20,391
+358
| +2% | +$8.59K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $487K | 0.13% |
2,920
-420
| -13% | -$70K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$19B
| $466K | 0.12% |
29,596
+824
| +3% | +$13K |
|
29
iShares Russell 1000 Value ETF
IWD
$64B
| $444K | 0.12% |
3,865
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$67.4B
| $441K | 0.11% |
7,076
+340
| +5% | +$21.2K |
|
31
Costco
COST
$427B
| $410K | 0.11% |
2,444
+440
| +22% | +$73.8K |
|
32
Schwab US REIT ETF
SCHH
$8.44B
| $403K | 0.1% |
19,752
-13,902
| -41% | -$284K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $382K | 0.1% |
12,196
-1,262
| -9% | -$39.5K |
|
34
Exxon Mobil
XOM
$479B
| $327K | 0.08% |
3,989
-852
| -18% | -$69.8K |
|
35
iShares Russell 2000 ETF
IWM
$67.3B
| $315K | 0.08% |
2,293
| – | – |
|
36
IBM
IBM
$238B
| $305K | 0.08% |
1,834
-167
| -8% | -$27.8K |
|
37
Amazon
AMZN
$2.49T
| $298K | 0.08% |
6,720
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $293K | 0.08% |
17,694
-141
| -0.8% | -$2.34K |
|
39
Johnson & Johnson
JNJ
$427B
| $283K | 0.07% |
2,273
-261
| -10% | -$32.5K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $276K | 0.07% |
3,980
| – | – |
|
|
41
iShares S&P 500 Value ETF
IVE
$41.3B
| $276K | 0.07% |
+2,652
| New | +$276K |
|
42
United Parcel Service
UPS
$71.7B
| $272K | 0.07% |
2,532
-264
| -9% | -$28.4K |
|
43
Amgen
AMGN
$147B
| $262K | 0.07% |
1,595
-85
| -5% | -$14K |
|
44
Chevron
CVX
$318B
| $248K | 0.06% |
2,312
-64
| -3% | -$6.87K |
|
45
JPMorgan Chase
JPM
$850B
| $224K | 0.06% |
2,550
+90
| +4% | +$7.91K |
|
|
46
Oracle
ORCL
$857B
| $220K | 0.06% |
+4,923
| New | +$220K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.6B
| $212K | 0.06% |
3,347
-914
| -21% | -$57.9K |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $207K | 0.05% |
1,110
-4,312
| -80% | -$804K |
|
|
49
Tesla
TSLA
$1.35T
| $202K | 0.05% |
+10,875
| New | +$202K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $172K | 0.04% |
43,026
| – | – |
|