VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+2.18%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$203K |
| 4 |
Costco
COST
|
$32.4K |
| 5 |
Portland General Electric
POR
|
$24.3K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$627K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$207K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 5 |
Apple
AAPL
|
$100K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReposiTrak
TRAK
$294M
| $138K | 0.03% |
11,356
| – | – |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,110
| Closed | -$207K |
|