VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Return 13.3%
This Quarter Return
+14.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$603M
AUM Growth
+$52M
Cap. Flow
-$24.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
2
NKE icon
Nike
NKE
+$865K
3
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
+$432K
4
SIVB
SVB Financial Group
SIVB
+$261K
5
CL icon
Colgate-Palmolive
CL
+$212K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
TSLA icon
Tesla
TSLA
+$465K

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 1.09%
3 Financials 0.27%
4 Healthcare 0.26%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$304K 0.05%
2,958
-186
-6% -$19.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.9B
$286K 0.05%
1,461
-378
-21% -$74K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$285K 0.05%
1,814
-119
-6% -$18.7K
JCTC
54
Jewett-Cameron Trading
JCTC
$12.7M
$278K 0.05%
31,720
-2,806
-8% -$24.6K
UNP icon
55
Union Pacific
UNP
$127B
$261K 0.04%
1,254
-94
-7% -$19.6K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$261K 0.04%
+672
New +$261K
SHOP icon
57
Shopify
SHOP
$186B
$251K 0.04%
2,220
-1,830
-45% -$207K
IWB icon
58
iShares Russell 1000 ETF
IWB
$44.5B
$250K 0.04%
1,182
– –
CL icon
59
Colgate-Palmolive
CL
$67.3B
$212K 0.04%
+2,479
New +$212K
IBM icon
60
IBM
IBM
$236B
$212K 0.04%
1,761
+26
+1% +$3.13K
AMGN icon
61
Amgen
AMGN
$149B
– –
-819
Closed -$208K
KMB icon
62
Kimberly-Clark
KMB
$42.5B
– –
-1,402
Closed -$207K
META icon
63
Meta Platforms (Facebook)
META
$1.9T
– –
-807
Closed -$211K
TSLA icon
64
Tesla
TSLA
$1.28T
– –
-3,255
Closed -$465K
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