VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+7.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$645M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.58M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
| 3 |
Vanguard Value ETF
VTV
|
$4.41M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$381K |
| 5 |
Shopify
SHOP
|
$251K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.29% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
51
Jewett-Cameron Trading
JCTC
$12.8M
| $328K | 0.05% |
31,720
| – | – |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $307K | 0.05% |
9,669
-306
| -3% | -$9.72K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $291K | 0.05% |
2,852
-106
| -4% | -$10.8K |
|
54
iShares Russell 1000 ETF
IWB
$43.4B
| $265K | 0.04% |
1,182
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $254K | 0.04% |
1,151
-310
| -21% | -$68.4K |
|
56
Tesla
TSLA
$1.13T
| $246K | 0.04% |
+1,104
| New | +$246K |
|
57
Johnson & Johnson
JNJ
$430B
| $242K | 0.04% |
1,474
-340
| -19% | -$55.8K |
|
58
Union Pacific
UNP
$131B
| $229K | 0.04% |
1,039
-215
| -17% | -$47.4K |
|
59
IBM
IBM
$232B
| $225K | 0.03% |
1,770
+9
| +0.5% | +$1.14K |
|
60
Chevron
CVX
$310B
| $218K | 0.03% |
+2,084
| New | +$218K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $218K | 0.03% |
+598
| New | +$218K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $213K | 0.03% |
+2,060
| New | +$213K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $201K | 0.03% |
+683
| New | +$201K |
|
|
ALPN
64
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $152K | 0.02% |
14,304
-20,000
| -58% | -$213K |
|
65
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,479
| Closed | -$212K |
|
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-7,700
| Closed | -$381K |
|
|
67
Shopify
SHOP
$191B
| – | – |
-2,220
| Closed | -$251K |
|