VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-2.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$439M
AUM Growth
-$2.44M
(-0.55%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Deckers Outdoor
DECK
|
+$543K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$507K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$250K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.49M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$567K |
| 4 |
Intel
INTC
|
+$415K |
| 5 |
Amgen
AMGN
|
+$321K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Utilities | 0.34% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $213K | 0.05% |
3,377
+203
| +6% | +$12.8K |
|
|
52
Amgen
AMGN
$148B
| – | – |
-1,847
| Closed | -$321K |
|
53
Tesla
TSLA
$1.32T
| – | – |
-10,875
| Closed | -$226K |
|