VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+9.31%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$791M
AUM Growth
+$94.6M
Cap. Flow
+$30.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.7M
2
SBUX icon
Starbucks
SBUX
$4.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.25M
5
TSLA icon
Tesla
TSLA
$578K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.58M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
VB icon
Vanguard Small-Cap ETF
VB
$738K
4
TDOC icon
Teladoc Health
TDOC
$737K
5
WEC icon
WEC Energy
WEC
$308K

Sector Composition

1 Technology 1.85%
2 Consumer Discretionary 1.78%
3 Utilities 0.32%
4 Consumer Staples 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$64.5B
$960K 0.12%
3,155
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$936K 0.12%
17,349
-29
-0.2% -$1.57K
WEC icon
28
WEC Energy
WEC
$34.7B
$905K 0.11%
9,326
-3,169
-25% -$308K
SYK icon
29
Stryker
SYK
$150B
$897K 0.11%
3,355
+7
+0.2% +$1.87K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.8B
$880K 0.11%
3,957
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$834K 0.11%
6,458
-43
-0.7% -$5.55K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$705K 0.09%
4,102
– –
IWC icon
33
iShares Micro-Cap ETF
IWC
$911M
$704K 0.09%
5,038
– –
ABNB icon
34
Airbnb
ABNB
$75.8B
$666K 0.08%
4,000
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.5B
$637K 0.08%
32,754
-318
-1% -$6.18K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$610K 0.08%
4,743
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$602K 0.08%
9,062
+276
+3% +$18.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$86B
$600K 0.08%
5,236
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.84T
$596K 0.08%
4,120
+1,880
+84% +$272K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$584K 0.07%
9,759
-105
-1% -$6.28K
TSLA icon
41
Tesla
TSLA
$1.13T
$578K 0.07%
+1,641
New +$578K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
$573K 0.07%
3,202
-148
-4% -$26.5K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$11.9B
$560K 0.07%
11,779
– –
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$520K 0.07%
18,526
-2,000
-10% -$56.1K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14B
$505K 0.06%
16,070
-726
-4% -$22.8K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$492K 0.06%
3,811
+234
+7% +$30.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$466K 0.06%
1,171
– –
NWN icon
48
Northwest Natural Holdings
NWN
$1.71B
$463K 0.06%
9,495
-1,195
-11% -$58.3K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$456K 0.06%
672
– –
TGT icon
50
Target
TGT
$42.3B
$455K 0.06%
1,964
-12
-0.6% -$2.78K
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