VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+1.42%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$504M
AUM Growth
+$1.35M
(+0.27%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
64
New
8
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$477K |
| 2 |
Nike
NKE
|
+$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$290K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
+$938K |
| 4 |
Heritage Financial
HFWA
|
+$819K |
| 5 |
Vanguard Value ETF
VTV
|
+$675K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Materials | 0.66% |
| 3 | Utilities | 0.63% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.4B
| $798K | 0.16% |
3,595
-110
| -3% | -$24.4K |
|
27
Stryker
SYK
$144B
| $796K | 0.16% |
3,680
+112
| +3% | +$24.2K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $768K | 0.15% |
11,447
| – | – |
|
29
Intel
INTC
$116B
| $765K | 0.15% |
14,847
-813
| -5% | -$41.9K |
|
30
Apple
AAPL
$3.51T
| $752K | 0.15% |
13,424
-1,152
| -8% | -$64.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.8B
| $742K | 0.15% |
5,787
| – | – |
|
32
Costco
COST
$426B
| $737K | 0.15% |
2,558
+35
| +1% | +$10.1K |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $720K | 0.14% |
12,284
-172
| -1% | -$10.1K |
|
34
iShares Russell 3000 ETF
IWV
$17B
| $715K | 0.14% |
4,116
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$14.1B
| $682K | 0.14% |
24,040
-1,336
| -5% | -$37.9K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $605K | 0.12% |
12,348
| – | – |
|
37
iShares Micro-Cap ETF
IWC
$954M
| $507K | 0.1% |
5,750
-233
| -4% | -$20.5K |
|
38
iShares Russell 2000 ETF
IWM
$67.2B
| $498K | 0.1% |
3,288
+402
| +14% | +$60.9K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $478K | 0.09% |
19,031
-429
| -2% | -$10.8K |
|
|
40
iShares Russell 1000 ETF
IWB
$44.7B
| $477K | 0.09% |
+2,900
| New | +$477K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $477K | 0.09% |
27,356
-2,436
| -8% | -$42.5K |
|
42
iShares MSCI EAFE ETF
EFA
$67.5B
| $463K | 0.09% |
7,096
| – | – |
|
43
JPMorgan Chase
JPM
$849B
| $432K | 0.09% |
3,668
+1,431
| +64% | +$169K |
|
44
Chevron
CVX
$317B
| $391K | 0.08% |
3,298
+571
| +21% | +$67.7K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $391K | 0.08% |
20,664
-1,098
| -5% | -$20.8K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $385K | 0.08% |
12,112
-18
| -0.1% | -$572 |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $368K | 0.07% |
2,852
+791
| +38% | +$102K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $336K | 0.07% |
6,000
+1,808
| +43% | +$101K |
|
49
Exxon Mobil
XOM
$479B
| $308K | 0.06% |
4,366
+748
| +21% | +$52.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $306K | 0.06% |
2,366
+281
| +13% | +$36.3K |
|