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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
+7.69%
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
$691M
AUM Growth
+$46.1M
Cap. Flow
-$73M
Cap. Flow %
-10.57%
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
2
WEC icon
WEC Energy
WEC
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$529K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.02%
3 Utilities 0.39%
4 Financials 0.31%
5 Healthcare 0.3%
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
$906K 0.13%
16,865
– –
SYK icon
27
Stryker
SYK
$130B
$870K 0.13%
3,348
-40
-1% -$10.2K
COST icon
28
Costco
COST
$420B
$843K 0.12%
2,131
+29
+1% +$11K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$827K 0.12%
6,459
-6
-0.1% -$762
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.52B
$769K 0.11%
5,038
-70
-1% -$10.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$751K 0.11%
4,736
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$685K 0.1%
34,708
-70
-0.2% -$1.38K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$635K 0.09%
22,328
+6
+0% +$170
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.09%
+4,102
New +$630K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$620K 0.09%
4,750
+65
+1% +$8.48K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$592K 0.09%
5,236
-72
-1% -$8.03K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$577K 0.08%
18,474
-486
-3% -$15.1K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$562K 0.08%
8,283
+322
+4% +$21.8K
NWN icon
39
Northwest Natural Holdings
NWN
$2.12B
$561K 0.08%
10,686
-175
-2% -$9.46K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$534K 0.08%
3,073
+162
+6% +$28.1K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$528K 0.08%
+11,779
New +$529K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$510K 0.07%
19,576
-348
-2% -$8.9K
TGT icon
43
Target
TGT
$68B
$478K 0.07%
1,976
+21
+1% +$4.6K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$444K 0.06%
19,470
+1,764
+10% +$40K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$437K 0.06%
+3,577
New +$442K
FISV
46
Fiserv Inc
FISV
$27.9B
$428K 0.06%
4,007
+7
+0.2% +$814
UPS icon
47
United Parcel Service
UPS
$88.9B
$422K 0.06%
2,029
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$420K 0.06%
3,980
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$415K 0.06%
1,171
-94
-7% -$31.6K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.06%
4,931
– –
1
2
3

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Vista Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vista Capital Partners held 76 positions worth $691M, up 7.2% from $645M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $73M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $1.66M position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in WEC Energy worth $1.11M.

  • Vista Capital Partners's largest Q2 2021 buy was WEC Energy: 12,495 shares worth $1.11M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Vista Capital Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $70.2M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Vista Capital Partners's ten largest holdings make up 94% of its $691M portfolio in Q2 2021.
  • Vista Capital Partners opened 11 new positions and closed 3 in Q2 2021.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $691M.

Based on Vista Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.