VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+2.18%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$203K |
| 4 |
Costco
COST
|
$32.4K |
| 5 |
Portland General Electric
POR
|
$24.3K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$627K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$207K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 5 |
Apple
AAPL
|
$100K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $473K | 0.12% |
2,790
-130
| -4% | -$22K |
|
|
27
Apple
AAPL
$3.45T
| $469K | 0.12% |
3,255
-695
| -18% | -$100K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $450K | 0.11% |
3,865
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $428K | 0.11% |
6,692
-707
| -10% | -$45.2K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $424K | 0.11% |
10,289
+413
| +4% | +$17K |
|
|
31
Costco
COST
$418B
| $423K | 0.11% |
2,647
+203
| +8% | +$32.4K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $417K | 0.11% |
6,396
-680
| -10% | -$44.3K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $398K | 0.1% |
11,831
-365
| -3% | -$12.3K |
|
34
Amazon
AMZN
$2.44T
| $325K | 0.08% |
336
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.08% |
2,293
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $306K | 0.08% |
3,792
-197
| -5% | -$15.9K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $278K | 0.07% |
1,990
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.07% |
5,506
-392
| -7% | -$19.7K |
|
39
Amgen
AMGN
$155B
| $274K | 0.07% |
1,590
-5
| -0.3% | -$862 |
|
40
Johnson & Johnson
JNJ
$427B
| $274K | 0.07% |
2,071
-202
| -9% | -$26.7K |
|
41
United Parcel Service
UPS
$74.1B
| $267K | 0.07% |
2,414
-118
| -5% | -$13.1K |
|
42
Tesla
TSLA
$1.08T
| $262K | 0.07% |
725
| – | – |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $261K | 0.07% |
27,927
-250
| -0.9% | -$2.34K |
|
44
IBM
IBM
$227B
| $251K | 0.06% |
1,633
-120
| -7% | -$18.4K |
|
45
Oracle
ORCL
$635B
| $247K | 0.06% |
4,923
| – | – |
|
46
Chevron
CVX
$324B
| $242K | 0.06% |
2,316
+4
| +0.2% | +$418 |
|
47
JPMorgan Chase
JPM
$829B
| $233K | 0.06% |
2,550
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $221K | 0.06% |
2,102
-550
| -21% | -$57.8K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $219K | 0.06% |
3,347
| – | – |
|
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $203K | 0.05% |
+5,333
| New | +$203K |
|