VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-13.34%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$427M
AUM Growth
-$60.4M
(-12%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$935K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$610K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$594K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
Intel
INTC
|
+$577K |
| 3 |
Stryker
SYK
|
+$324K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$280K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$277K |
Sector Composition
| 1 | Materials | 0.67% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Technology | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $559K | 0.13% |
14,180
-576
| -4% | -$22.7K |
|
|
27
Stryker
SYK
$145B
| $559K | 0.13% |
3,568
-2,069
| -37% | -$324K |
|
28
Nike
NKE
$108B
| $546K | 0.13% |
7,376
| – | – |
|
29
Costco
COST
$427B
| $512K | 0.12% |
2,515
-231
| -8% | -$47K |
|
30
Amazon
AMZN
$2.46T
| $504K | 0.12% |
6,720
| – | – |
|
31
iShares Micro-Cap ETF
IWC
$951M
| $493K | 0.12% |
5,983
-83
| -1% | -$6.84K |
|
32
iShares MSCI EAFE ETF
EFA
$67.5B
| $461K | 0.11% |
7,855
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $448K | 0.1% |
19,075
-1,731
| -8% | -$40.7K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $424K | 0.1% |
27,992
-3,620
| -11% | -$54.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$672B
| $416K | 0.1% |
1,667
-75
| -4% | -$18.7K |
|
36
iShares Russell 2000 ETF
IWM
$67.1B
| $386K | 0.09% |
2,885
-102
| -3% | -$13.6K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $353K | 0.08% |
12,161
-101
| -0.8% | -$2.93K |
|
38
Exxon Mobil
XOM
$477B
| $342K | 0.08% |
5,023
-2,012
| -29% | -$137K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $324K | 0.08% |
+8,737
| New | +$324K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $316K | 0.07% |
2,778
+12
| +0.4% | +$1.37K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $309K | 0.07% |
18,837
+177
| +0.9% | +$2.9K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $262K | 0.06% |
3,980
| – | – |
|
43
Chevron
CVX
$317B
| $261K | 0.06% |
2,404
+684
| +40% | +$74.3K |
|
44
Johnson & Johnson
JNJ
$428B
| $255K | 0.06% |
1,980
-139
| -7% | -$17.9K |
|
45
Tesla
TSLA
$1.32T
| $241K | 0.06% |
+10,875
| New | +$241K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $221K | 0.05% |
3,482
| – | – |
|
47
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $220K | 0.05% |
6,245
+142
| +2% | +$5K |
|
48
JPMorgan Chase
JPM
$851B
| $218K | 0.05% |
2,237
-172
| -7% | -$16.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $213K | 0.05% |
3,080
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $212K | 0.05% |
4,664
+55
| +1% | +$2.5K |
|