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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-22.33%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$422M
AUM Growth
-$112M
Cap. Flow
-$42.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
94.75%
Holding
67
New
3
Increased
13
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

Rank Sector Weight
1 Utilities 0.66%
2 Consumer Discretionary 0.65%
3 Technology 0.57%
4 Financials 0.27%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$659K 0.16%
22,925
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$654K 0.16%
11,447
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$634K 0.15%
49,096
-1,780
-3% -$27.4K
INTC icon
29
Intel
INTC
$499B
$579K 0.14%
10,714
-3,456
-24% -$204K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$575K 0.14%
20,004
-2,994
-13% -$85.7K
SYK icon
31
Stryker
SYK
$131B
$573K 0.14%
3,443
-55
-2% -$10.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.1B
$502K 0.12%
5,066
-271
-5% -$33.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$489K 0.12%
8,718
-1,748
-17% -$130K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$450K 0.11%
18,444
+6,650
+56% +$204K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$408K 0.1%
3,467
-5,192
-60% -$612K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$390K 0.09%
30,320
+5,188
+21% +$88.2K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.49B
$385K 0.09%
5,750
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$371K 0.09%
4,181
+2,064
+97% +$250K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$358K 0.08%
17,313
-249
-1% -$6.23K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$303K 0.07%
2,311
+113
+5% +$16K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.07%
19,395
-288
-1% -$5.28K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.07%
5,268
-1,683
-24% -$107K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$276K 0.07%
+7,700
New +$342K
JPM icon
44
JPMorgan Chase
JPM
$950B
$251K 0.06%
2,789
-297
-10% -$36.1K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.05%
3,744
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.4B
$210K 0.05%
1,838
-1,047
-36% -$156K
QQQ icon
47
Invesco QQQ Trust
QQQ
$480B
$207K 0.05%
1,090
– –
JCTC
48
Jewett-Cameron Trading
JCTC
$10.7M
$186K 0.04%
34,526
– –
INUV icon
49
Inuvo
INUV
$16.6M
$74K 0.02%
+31,500
New +$88K
BLNK icon
50
Blink Charging
BLNK
$84.1M
$36K 0.01%
+21,000
New +$45K
1
2
3

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Vista Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Capital Partners held 67 positions worth $422M, down 21% from $534M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $42.5M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.66% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Capital Partners opened a new position in FlexShares Quality Dividend Index Fund worth $276K.

  • Vista Capital Partners's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 7,700 shares worth $276K.
  • Vista Capital Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.85M increase.
  • Vista Capital Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $52.3M.
  • Vista Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $663K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $422M portfolio in Q1 2020.
  • Vista Capital Partners opened 3 new positions and closed 17 in Q1 2020.
  • Vista Capital Partners's portfolio value fell 21% quarter-over-quarter to $422M.

Based on Vista Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.