VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+7.69%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$691M
AUM Growth
+$46.2M
Cap. Flow
-$3.06M
Cap. Flow %
-0.44%
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
WEC icon
WEC Energy
WEC
+$1.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$927K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Sector Composition

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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$906K 0.13%
16,865
– –
SYK icon
27
Stryker
SYK
$150B
$870K 0.13%
3,348
-40
-1% -$10.4K
COST icon
28
Costco
COST
$431B
$843K 0.12%
2,131
+29
+1% +$11.5K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14B
$827K 0.12%
6,459
-6
-0.1% -$768
IWC icon
30
iShares Micro-Cap ETF
IWC
$910M
$769K 0.11%
5,038
-70
-1% -$10.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.4B
$751K 0.11%
4,736
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.8B
$685K 0.1%
34,708
-70
-0.2% -$1.38K
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$635K 0.09%
22,328
+6
+0% +$171
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$96B
$635K 0.09%
+4,102
New +$635K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$620K 0.09%
4,750
+65
+1% +$8.48K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$592K 0.09%
5,236
-72
-1% -$8.14K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.1B
$577K 0.08%
18,474
-486
-3% -$15.2K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$562K 0.08%
8,283
+322
+4% +$21.8K
NWN icon
39
Northwest Natural Holdings
NWN
$1.69B
$561K 0.08%
10,686
-175
-2% -$9.19K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$534K 0.08%
3,073
+162
+6% +$28.2K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
$528K 0.08%
+11,779
New +$528K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$510K 0.07%
19,576
-348
-2% -$9.07K
TGT icon
43
Target
TGT
$41.2B
$478K 0.07%
1,976
+21
+1% +$5.08K
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$444K 0.06%
19,470
+1,764
+10% +$40.2K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.3B
$437K 0.06%
+3,577
New +$437K
FI icon
46
Fiserv
FI
$73.8B
$428K 0.06%
4,007
+7
+0.2% +$748
UPS icon
47
United Parcel Service
UPS
$71.7B
$422K 0.06%
2,029
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$420K 0.06%
3,980
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
$415K 0.06%
1,171
-94
-7% -$33.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66.6B
$389K 0.06%
4,931
– –
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2
3