VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+7.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$645M
AUM Growth
+$41.5M
Cap. Flow
-$774K
Cap. Flow %
-0.12%
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.97M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.66M
4
MSFT icon
Microsoft
MSFT
$1.16M
5
TDOC icon
Teladoc Health
TDOC
$1.06M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.58M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.81M
3
VTV icon
Vanguard Value ETF
VTV
$4.41M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$381K
5
SHOP icon
Shopify
SHOP
$251K

Sector Composition

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$878K 0.14%
16,865
– –
SYK icon
27
Stryker
SYK
$150B
$825K 0.13%
3,388
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$811K 0.13%
6,465
+847
+15% +$106K
IWC icon
29
iShares Micro-Cap ETF
IWC
$911M
$751K 0.12%
5,108
-153
-3% -$22.5K
COST icon
30
Costco
COST
$427B
$741K 0.11%
2,102
-10
-0.5% -$3.53K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$718K 0.11%
4,736
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.5B
$654K 0.1%
34,778
-192
-0.5% -$3.61K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$630K 0.1%
22,322
-626
-3% -$17.7K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$609K 0.09%
4,685
-435
-8% -$56.5K
NWN icon
35
Northwest Natural Holdings
NWN
$1.71B
$586K 0.09%
10,861
-1,945
-15% -$105K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14B
$580K 0.09%
18,960
-220
-1% -$6.73K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$576K 0.09%
5,308
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$535K 0.08%
7,961
+1,229
+18% +$82.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$496K 0.08%
19,924
+144
+0.7% +$3.59K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
$482K 0.07%
2,911
-1,054
-27% -$175K
FI icon
41
Fiserv
FI
$73.4B
$476K 0.07%
4,000
+1,000
+33% +$119K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$404K 0.06%
1,265
+175
+16% +$55.9K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$401K 0.06%
3,980
– –
TGT icon
44
Target
TGT
$42.3B
$387K 0.06%
1,955
– –
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$385K 0.06%
17,706
+822
+5% +$17.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66.2B
$374K 0.06%
4,931
– –
JPM icon
47
JPMorgan Chase
JPM
$809B
$357K 0.06%
2,346
-106
-4% -$16.1K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$352K 0.05%
8,937
+42
+0.5% +$1.65K
UPS icon
49
United Parcel Service
UPS
$72.1B
$345K 0.05%
2,029
-110
-5% -$18.7K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$332K 0.05%
672
– –
1
2
3