VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+6.93%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$534M
AUM Growth
+$30M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
67
New
4
Increased
10
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 2 |
Deckers Outdoor
DECK
|
+$467K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$376K |
| 4 |
Tesla
TSLA
|
+$372K |
| 5 |
Visa
V
|
+$218K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$477K |
Sector Composition
| 1 | Consumer Discretionary | 0.92% |
| 2 | Utilities | 0.59% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $876K | 0.16% |
6,971
+124
| +2% | +$15.6K |
|
27
Schwab International Equity ETF
SCHF
$51.7B
| $855K | 0.16% |
50,876
-22,028
| -30% | -$370K |
|
28
Intel
INTC
$116B
| $848K | 0.16% |
14,170
-677
| -5% | -$40.5K |
|
29
Air Products & Chemicals
APD
$64.4B
| $844K | 0.16% |
3,595
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $832K | 0.16% |
11,447
| – | – |
|
31
Stryker
SYK
$144B
| $734K | 0.14% |
3,498
-182
| -5% | -$38.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.8B
| $728K | 0.14% |
5,337
-450
| -8% | -$61.4K |
|
33
Costco
COST
$426B
| $722K | 0.14% |
2,459
-99
| -4% | -$29.1K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $663K | 0.12% |
12,348
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$14.1B
| $651K | 0.12% |
22,998
-1,042
| -4% | -$29.5K |
|
36
iShares Micro-Cap ETF
IWC
$954M
| $572K | 0.11% |
5,750
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$67.5B
| $482K | 0.09% |
6,951
-145
| -2% | -$10.1K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $480K | 0.09% |
17,562
-1,469
| -8% | -$40.2K |
|
39
iShares Russell 2000 ETF
IWM
$67.8B
| $478K | 0.09% |
2,885
-403
| -12% | -$66.8K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $475K | 0.09% |
25,132
-2,224
| -8% | -$42K |
|
|
41
Deckers Outdoor
DECK
$17.6B
| $467K | 0.09% |
+16,602
| New | +$467K |
|
42
JPMorgan Chase
JPM
$849B
| $430K | 0.08% |
3,086
-582
| -16% | -$81.1K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $408K | 0.08% |
11,794
-318
| -3% | -$11K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $394K | 0.07% |
19,683
-981
| -5% | -$19.6K |
|
|
45
Tesla
TSLA
$1.32T
| $372K | 0.07% |
+13,350
| New | +$372K |
|
46
Chevron
CVX
$317B
| $367K | 0.07% |
3,051
-247
| -7% | -$29.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $320K | 0.06% |
2,198
-168
| -7% | -$24.5K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $319K | 0.06% |
3,980
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $302K | 0.06% |
4,328
-38
| -0.9% | -$2.65K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $290K | 0.05% |
2,117
-735
| -26% | -$101K |
|