VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
-4.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$669M
AUM Growth
-$52.1M
(-7.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$811K |
| 2 |
Schwab US REIT ETF
SCHH
|
$255K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$66.3K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$65K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 2 |
Vanguard Value ETF
VTV
|
$2.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $987K | 0.15% |
4,026
| – | – |
|
27
Portland General Electric
POR
$4.67B
| $876K | 0.13% |
21,641
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $855K | 0.13% |
5,490
-416
| -7% | -$64.8K |
|
29
Intel
INTC
$108B
| $812K | 0.12% |
22,848
-1,223
| -5% | -$43.5K |
|
30
Air Products & Chemicals
APD
$64.5B
| $734K | 0.11% |
2,589
| – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $681K | 0.1% |
31,692
-63
| -0.2% | -$1.35K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $669K | 0.1% |
32,318
-244
| -0.7% | -$5.05K |
|
33
Tesla
TSLA
$1.09T
| $659K | 0.1% |
2,633
+38
| +1% | +$9.51K |
|
34
Enovix
ENVX
$1.77B
| $617K | 0.09% |
56,197
| – | – |
|
35
Invesco QQQ Trust
QQQ
$368B
| $571K | 0.09% |
1,594
+4
| +0.3% | +$1.43K |
|
36
Southern Company
SO
$101B
| $558K | 0.08% |
8,625
-430
| -5% | -$27.8K |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $552K | 0.08% |
3,121
-1,285
| -29% | -$227K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $534K | 0.08% |
7,377
| – | – |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $520K | 0.08% |
15,277
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $515K | 0.08% |
5,461
+51
| +0.9% | +$4.81K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $514K | 0.08% |
3,895
-500
| -11% | -$65.9K |
|
42
iShares Micro-Cap ETF
IWC
$907M
| $504K | 0.08% |
5,038
| – | – |
|
43
Chevron
CVX
$318B
| $469K | 0.07% |
2,781
-274
| -9% | -$46.2K |
|
44
Fiserv
FI
$74B
| $452K | 0.07% |
4,000
| – | – |
|
45
On Holding
ONON
$15B
| $445K | 0.07% |
16,000
+1,000
| +7% | +$27.8K |
|
46
JPMorgan Chase
JPM
$835B
| $440K | 0.07% |
3,035
-100
| -3% | -$14.5K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $415K | 0.06% |
2,669
-612
| -19% | -$95.1K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $412K | 0.06% |
4,369
-2,215
| -34% | -$209K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $382K | 0.06% |
3,376
+17
| +0.5% | +$1.92K |
|
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $373K | 0.06% |
4,003
+711
| +22% | +$66.3K |
|