VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+5.17%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$441M
AUM Growth
+$26.1M
(+6.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$515K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$137K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$93.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$888K |
| 2 |
Vanguard Value ETF
VTV
|
+$423K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$102K |
| 4 |
Nike
NKE
|
+$50.9K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.7K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Utilities | 0.32% |
| 4 | Financials | 0.29% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$948M
| $601K | 0.14% |
6,280
| – | – |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $550K | 0.12% |
19,668
-18
| -0.1% | -$503 |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $542K | 0.12% |
7,702
+1,306
| +20% | +$91.9K |
|
29
Costco
COST
$429B
| $509K | 0.12% |
2,735
+83
| +3% | +$15.4K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $504K | 0.11% |
28,896
+2,136
| +8% | +$37.3K |
|
31
Schwab US REIT ETF
SCHH
$8.43B
| $487K | 0.11% |
23,382
+2,568
| +12% | +$53.5K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.8B
| $481K | 0.11% |
3,865
| – | – |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $451K | 0.1% |
12,320
-180
| -1% | -$6.59K |
|
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $443K | 0.1% |
2,903
+610
| +27% | +$93.1K |
|
35
Amazon
AMZN
$2.43T
| $398K | 0.09% |
6,800
+80
| +1% | +$4.68K |
|
36
Exxon Mobil
XOM
$478B
| $359K | 0.08% |
4,297
+289
| +7% | +$24.1K |
|
37
Amgen
AMGN
$149B
| $321K | 0.07% |
1,847
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $319K | 0.07% |
17,520
+714
| +4% | +$13K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $306K | 0.07% |
3,980
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $295K | 0.07% |
2,227
+152
| +7% | +$20.1K |
|
41
Chevron
CVX
$317B
| $288K | 0.07% |
2,303
+52
| +2% | +$6.5K |
|
42
United Parcel Service
UPS
$71.5B
| $272K | 0.06% |
2,286
-128
| -5% | -$15.2K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $258K | 0.06% |
6,371
+422
| +7% | +$17.1K |
|
44
IBM
IBM
$236B
| $253K | 0.06% |
1,727
+14
| +0.8% | +$2.05K |
|
45
Oracle
ORCL
$830B
| $245K | 0.06% |
5,174
+251
| +5% | +$11.9K |
|
46
iShares MSCI ACWI ETF
ACWI
$22.5B
| $240K | 0.05% |
4,128
+331
| +9% | +$19.2K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $240K | 0.05% |
2,102
| – | – |
|
48
JPMorgan Chase
JPM
$844B
| $230K | 0.05% |
2,153
-397
| -16% | -$42.4K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $230K | 0.05% |
1,735
+18
| +1% | +$2.39K |
|
50
Tesla
TSLA
$1.28T
| $226K | 0.05% |
10,875
| – | – |
|