VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+19.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$514M
AUM Growth
+$92M
Cap. Flow
+$11.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
4
SHOP icon
Shopify
SHOP
+$384K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$593K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$472K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.7%
3 Utilities 0.43%
4 Consumer Staples 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$714K 0.14%
24,302
-1,918
-7% -$56.4K
COST icon
27
Costco
COST
$429B
$708K 0.14%
2,335
+1
+0% +$303
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
$692K 0.13%
6,475
+2,294
+55% +$245K
INTC icon
29
Intel
INTC
$112B
$691K 0.13%
11,554
+840
+8% +$50.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$629K 0.12%
17,680
-5,245
-23% -$187K
SYK icon
31
Stryker
SYK
$147B
$620K 0.12%
3,443
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.1B
$600K 0.12%
19,978
-26
-0.1% -$781
SCHF icon
33
Schwab International Equity ETF
SCHF
$51.3B
$595K 0.12%
39,982
-9,114
-19% -$136K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.8B
$550K 0.11%
4,888
-178
-4% -$20K
IWC icon
35
iShares Micro-Cap ETF
IWC
$948M
$502K 0.1%
5,750
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$428K 0.08%
+6,063
New +$428K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$406K 0.08%
24,832
-5,488
-18% -$89.7K
SHOP icon
38
Shopify
SHOP
$186B
$384K 0.07%
+4,050
New +$384K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$362K 0.07%
5,308
-3,410
-39% -$233K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$326K 0.06%
19,545
+150
+0.8% +$2.5K
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$325K 0.06%
7,700
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$322K 0.06%
2,291
-20
-0.9% -$2.81K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$321K 0.06%
+6,741
New +$321K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.4B
$311K 0.06%
+5,395
New +$311K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$67.1B
$308K 0.06%
5,064
-204
-4% -$12.4K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$284K 0.06%
9,601
-8,843
-48% -$262K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$284K 0.06%
11,675
-5,638
-33% -$137K
QQQ icon
48
Invesco QQQ Trust
QQQ
$373B
$270K 0.05%
1,090
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.9B
$263K 0.05%
1,839
+1
+0.1% +$143
JPM icon
50
JPMorgan Chase
JPM
$844B
$250K 0.05%
2,663
-126
-5% -$11.8K
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