VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+14.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$603M
AUM Growth
+$52M
Cap. Flow
-$24.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
2
NKE icon
Nike
NKE
+$865K
3
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
+$432K
4
SIVB
SVB Financial Group
SIVB
+$261K
5
CL icon
Colgate-Palmolive
CL
+$212K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$465K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 1.09%
3 Financials 0.27%
4 Healthcare 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$775K 0.13%
16,865
-550
-3% -$25.3K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14B
$717K 0.12%
5,618
+87
+2% +$11.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$681K 0.11%
5,120
-222
-4% -$29.5K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$668K 0.11%
22,948
-1,184
-5% -$34.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.8B
$648K 0.11%
4,736
-152
-3% -$20.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$51.7B
$630K 0.1%
34,970
-4,276
-11% -$77K
IWC icon
32
iShares Micro-Cap ETF
IWC
$954M
$624K 0.1%
5,261
-404
-7% -$47.9K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.1B
$595K 0.1%
19,180
-86
-0.4% -$2.67K
NWN icon
34
Northwest Natural Holdings
NWN
$1.71B
$589K 0.1%
12,806
-196
-2% -$9.02K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$564K 0.09%
3,965
-895
-18% -$127K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$488K 0.08%
5,308
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$467K 0.08%
6,732
+559
+9% +$38.8K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$440K 0.07%
19,780
-4,572
-19% -$102K
ALPN
39
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$432K 0.07%
+34,304
New +$432K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$381K 0.06%
7,700
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.5B
$360K 0.06%
4,931
-133
-3% -$9.71K
UPS icon
42
United Parcel Service
UPS
$71.2B
$360K 0.06%
2,139
+80
+4% +$13.5K
TGT icon
43
Target
TGT
$40.2B
$345K 0.06%
1,955
– –
FI icon
44
Fiserv
FI
$72.1B
$342K 0.06%
3,000
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$376B
$342K 0.06%
1,090
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$335K 0.06%
8,895
-337
-4% -$12.7K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$335K 0.06%
16,884
-3,069
-15% -$60.9K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$324K 0.05%
3,980
– –
JPM icon
49
JPMorgan Chase
JPM
$849B
$312K 0.05%
2,452
-206
-8% -$26.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$306K 0.05%
9,975
-1,252
-11% -$38.4K
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