VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+6.93%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$534M
AUM Growth
+$30M
Cap. Flow
-$3.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
93.87%
Holding
67
New
4
Increased
10
Reduced
38
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M
2
DECK icon
Deckers Outdoor
DECK
+$467K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
4
TSLA icon
Tesla
TSLA
+$372K
5
V icon
Visa
V
+$218K

Top Sells

1
JCTC
Jewett-Cameron Trading
JCTC
+$2.31M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
+$518K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Sector Composition

1 Consumer Discretionary 0.92%
2 Utilities 0.59%
3 Technology 0.56%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.05%
3,744
+600
+19% +$45.7K
JCTC
52
Jewett-Cameron Trading
JCTC
$12.7M
$266K 0.05%
34,526
-300,000
-90% -$2.31M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$256K 0.05%
3,899
+103
+3% +$6.76K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
$249K 0.05%
4,192
-1,808
-30% -$107K
WFC icon
55
Wells Fargo
WFC
$260B
$246K 0.05%
4,575
-69
-1% -$3.71K
UPS icon
56
United Parcel Service
UPS
$71.4B
$241K 0.05%
2,059
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$376B
$231K 0.04%
1,090
– –
UNP icon
58
Union Pacific
UNP
$128B
$230K 0.04%
1,273
– –
BA icon
59
Boeing
BA
$163B
$223K 0.04%
687
-50
-7% -$16.2K
IBM icon
60
IBM
IBM
$239B
$219K 0.04%
1,711
+6
+0.4% +$768
V icon
61
Visa
V
$658B
$218K 0.04%
+1,161
New +$218K
MRK icon
62
Merck
MRK
$202B
$216K 0.04%
2,489
-157
-6% -$13.6K
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$216K 0.04%
5,587
-712
-11% -$27.5K
AMGN icon
64
Amgen
AMGN
$147B
$209K 0.04%
+871
New +$209K
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.7B
– –
-2,900
Closed -$477K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$101B
– –
-6,696
Closed -$270K
RJA
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,249
Closed -$64K
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