VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+3.06%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$503M
AUM Growth
+$16.9M
(+3.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$910K |
| 3 |
Air Products & Chemicals
APD
|
+$839K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$763K |
| 5 |
Stryker
SYK
|
+$734K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$660K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$280K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$233K |
Sector Composition
| 1 | Materials | 0.76% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.6% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.83T
| $765K | 0.15% |
5,713
-89
| -2% | -$11.9K |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $763K | 0.15% |
+11,447
| New | +$763K |
|
28
Intel
INTC
$116B
| $750K | 0.15% |
15,660
-739
| -5% | -$35.4K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.8B
| $736K | 0.15% |
5,787
-210
| -4% | -$26.7K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $735K | 0.15% |
12,456
-1,816
| -13% | -$107K |
|
|
31
Stryker
SYK
$144B
| $734K | 0.15% |
+3,568
| New | +$734K |
|
32
Apple
AAPL
$3.51T
| $721K | 0.14% |
14,576
-112
| -0.8% | -$5.54K |
|
33
Schwab US TIPS ETF
SCHP
$14.1B
| $714K | 0.14% |
25,376
-1,578
| -6% | -$44.4K |
|
34
iShares Russell 3000 ETF
IWV
$17B
| $709K | 0.14% |
4,116
| – | – |
|
35
Nike
NKE
$108B
| $680K | 0.14% |
8,102
+806
| +11% | +$67.6K |
|
36
Costco
COST
$426B
| $667K | 0.13% |
2,523
+4
| +0.2% | +$1.06K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $635K | 0.13% |
+12,348
| New | +$635K |
|
38
iShares Micro-Cap ETF
IWC
$954M
| $558K | 0.11% |
5,983
| – | – |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $532K | 0.11% |
29,792
+868
| +3% | +$15.5K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $511K | 0.1% |
19,460
+1,484
| +8% | +$39K |
|
41
iShares MSCI EAFE ETF
EFA
$67.5B
| $466K | 0.09% |
7,096
-748
| -10% | -$49.1K |
|
42
iShares Russell 2000 ETF
IWM
$67.2B
| $449K | 0.09% |
2,886
+1
| +0% | +$156 |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $407K | 0.08% |
21,762
+2,169
| +11% | +$40.6K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $396K | 0.08% |
12,130
-1,498
| -11% | -$48.9K |
|
45
Chevron
CVX
$317B
| $339K | 0.07% |
2,727
+318
| +13% | +$39.5K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $296K | 0.06% |
3,980
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $290K | 0.06% |
2,085
+104
| +5% | +$14.5K |
|
48
Exxon Mobil
XOM
$479B
| $277K | 0.06% |
3,618
-112
| -3% | -$8.58K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $269K | 0.05% |
2,061
-857
| -29% | -$112K |
|
50
JPMorgan Chase
JPM
$849B
| $250K | 0.05% |
2,237
| – | – |
|