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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
+7.05%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$29.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.88M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.72M
4
TDOC icon
Teladoc Health
TDOC
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.58M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.07%
3 Healthcare 0.35%
4 Financials 0.29%
5 Utilities 0.25%
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
$878K 0.14%
16,865
– –
SYK icon
27
Stryker
SYK
$130B
$825K 0.13%
3,388
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$811K 0.13%
6,465
+847
+15% +$107K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$751K 0.12%
5,108
-153
-3% -$21.9K
COST icon
30
Costco
COST
$420B
$741K 0.11%
2,102
-10
-0.5% -$3.48K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$718K 0.11%
4,736
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$654K 0.1%
34,778
-192
-0.5% -$3.58K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$630K 0.1%
22,322
-626
-3% -$18K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$609K 0.09%
4,685
-435
-8% -$57.2K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$586K 0.09%
10,861
-1,945
-15% -$93.3K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$580K 0.09%
18,960
-220
-1% -$6.78K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$576K 0.09%
5,308
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$535K 0.08%
7,961
+1,229
+18% +$84K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$496K 0.08%
19,924
+144
+0.7% +$3.54K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$482K 0.07%
2,911
-1,054
-27% -$166K
FISV
41
Fiserv Inc
FISV
$27.9B
$476K 0.07%
4,000
+1,000
+33% +$115K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$404K 0.06%
1,265
+175
+16% +$56K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$401K 0.06%
3,980
– –
TGT icon
44
Target
TGT
$68B
$387K 0.06%
1,955
– –
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$385K 0.06%
17,706
+822
+5% +$17.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.06%
4,931
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$357K 0.06%
2,346
-106
-4% -$15.3K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$352K 0.05%
8,937
+42
+0.5% +$1.64K
UPS icon
49
United Parcel Service
UPS
$88.9B
$345K 0.05%
2,029
-110
-5% -$17.8K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$332K 0.05%
672
– –
1
2
3

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Vista Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Vista Capital Partners held 68 positions worth $645M, up 6.9% from $603M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $29.8M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in iShares International Treasury Bond ETF worth $1.66M.

  • Vista Capital Partners's largest Q1 2021 buy was iShares International Treasury Bond ETF: 31,963 shares worth $1.66M.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2021, an estimated $6.15M increase.
  • Vista Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $29.3M.
  • Vista Capital Partners fully exited FlexShares Quality Dividend Index Fund in Q1 2021, selling an estimated $381K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $645M portfolio in Q1 2021.
  • Vista Capital Partners opened 7 new positions and closed 3 in Q1 2021.
  • Vista Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Vista Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.