VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-2.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$439M
AUM Growth
-$2.44M
(-0.55%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Deckers Outdoor
DECK
|
+$543K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$507K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$250K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.49M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$567K |
| 4 |
Intel
INTC
|
+$415K |
| 5 |
Amgen
AMGN
|
+$321K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Utilities | 0.34% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $584K | 0.13% |
8,784
-2,800
| -24% | -$186K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $575K | 0.13% |
33,248
+4,352
| +15% | +$75.3K |
|
28
Apple
AAPL
$3.51T
| $569K | 0.13% |
13,560
-1,584
| -10% | -$66.5K |
|
29
iShares MSCI EAFE ETF
EFA
$67.5B
| $547K | 0.12% |
7,855
+153
| +2% | +$10.7K |
|
|
30
Deckers Outdoor
DECK
$17.6B
| $543K | 0.12% |
+36,192
| New | +$543K |
|
31
Costco
COST
$426B
| $516K | 0.12% |
2,739
+4
| +0.1% | +$754 |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| $514K | 0.12% |
1,952
-325
| -14% | -$85.6K |
|
33
Amazon
AMZN
$2.47T
| $494K | 0.11% |
6,820
+20
| +0.3% | +$1.45K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.8B
| $464K | 0.11% |
3,865
| – | – |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $453K | 0.1% |
12,406
+86
| +0.7% | +$3.14K |
|
36
iShares Russell 2000 ETF
IWM
$67.8B
| $423K | 0.1% |
2,785
-118
| -4% | -$17.9K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $342K | 0.08% |
19,434
+1,914
| +11% | +$33.7K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $328K | 0.07% |
2,533
+798
| +46% | +$103K |
|
39
Exxon Mobil
XOM
$479B
| $313K | 0.07% |
4,191
-106
| -2% | -$7.92K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $300K | 0.07% |
3,980
| – | – |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $265K | 0.06% |
6,625
+254
| +4% | +$10.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $258K | 0.06% |
2,012
-215
| -10% | -$27.6K |
|
43
IBM
IBM
$239B
| $254K | 0.06% |
1,732
+5
| +0.3% | +$733 |
|
44
Chevron
CVX
$317B
| $252K | 0.06% |
2,207
-96
| -4% | -$11K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $250K | 0.06% |
+4,606
| New | +$250K |
|
46
JPMorgan Chase
JPM
$849B
| $242K | 0.06% |
2,203
+50
| +2% | +$5.49K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.7B
| $239K | 0.05% |
3,336
-792
| -19% | -$56.7K |
|
48
Oracle
ORCL
$859B
| $237K | 0.05% |
5,174
| – | – |
|
49
United Parcel Service
UPS
$71.2B
| $224K | 0.05% |
2,143
-143
| -6% | -$14.9K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $222K | 0.05% |
2,034
-68
| -3% | -$7.42K |
|