VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+5.17%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$441M
AUM Growth
+$26.1M
(+6.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$515K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$137K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$93.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$888K |
| 2 |
Vanguard Value ETF
VTV
|
+$423K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$102K |
| 4 |
Nike
NKE
|
+$50.9K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.7K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Utilities | 0.32% |
| 4 | Financials | 0.29% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $203K | 0.05% |
3,174
| – | – |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-21,323
| Closed | -$102K |
|