VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-13.34%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$427M
AUM Growth
-$60.4M
(-12%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$935K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$610K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$594K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
Intel
INTC
|
+$577K |
| 3 |
Stryker
SYK
|
+$324K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$280K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$277K |
Sector Composition
| 1 | Materials | 0.67% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Technology | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.7B
| $205K | 0.05% |
3,207
-120
| -4% | -$7.67K |
|
52
United Parcel Service
UPS
$71.3B
| $200K | 0.05% |
2,058
-85
| -4% | -$8.26K |
|
53
IBM
IBM
$239B
| – | – |
-1,744
| Closed | -$252K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-4,366
| Closed | -$280K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,803
| Closed | -$209K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-3,144
| Closed | -$213K |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-5,032
| Closed | -$277K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| – | – |
-672
| Closed | -$209K |
|