VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+19.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$514M
AUM Growth
+$92M
Cap. Flow
+$11.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$428K
4
SHOP icon
Shopify
SHOP
+$384K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$321K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.47M
4
VTV icon
Vanguard Value ETF
VTV
+$593K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$472K

Sector Composition

1 Consumer Discretionary 0.73%
2 Technology 0.7%
3 Utilities 0.43%
4 Consumer Staples 0.23%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$249K 0.05%
3,144
-600
-16% -$47.5K
JCTC
52
Jewett-Cameron Trading
JCTC
$12.7M
$247K 0.05%
34,526
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$240K 0.05%
+3,980
New +$240K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$240K 0.05%
+2,488
New +$240K
TGT icon
55
Target
TGT
$40.9B
$234K 0.05%
+1,955
New +$234K
UPS icon
56
United Parcel Service
UPS
$71.5B
$229K 0.04%
+2,059
New +$229K
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$221K 0.04%
+1,561
New +$221K
UNP icon
58
Union Pacific
UNP
$127B
$220K 0.04%
+1,304
New +$220K
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.5B
$203K 0.04%
+1,182
New +$203K
TSLA icon
60
Tesla
TSLA
$1.28T
$202K 0.04%
+2,805
New +$202K
BLNK icon
61
Blink Charging
BLNK
$153M
$119K 0.02%
21,000
– –
INUV icon
62
Inuvo
INUV
$50.1M
– –
-31,500
Closed -$74K
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3