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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$691M
AUM Growth
+$46.1M
Cap. Flow
-$73M
Cap. Flow %
-10.57%
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
2
WEC icon
WEC Energy
WEC
+$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$630K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$529K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.02%
3 Utilities 0.39%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$384K 0.06%
2,467
+121
+5% +$19K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$378K 0.05%
9,083
+146
+2% +$6.09K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$374K 0.05%
+3,567
New +$375K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$374K 0.05%
672
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$323K 0.05%
2,852
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$316K 0.05%
910
+227
+33% +$72.8K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$308K 0.04%
9,353
-316
-3% -$10.3K
JCTC
58
Jewett-Cameron Trading
JCTC
$11.1M
$308K 0.04%
31,720
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$301K 0.04%
1,311
+160
+14% +$36K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.04%
1,182
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.04%
2,240
+180
+9% +$21.5K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$263K 0.04%
1,598
+124
+8% +$20.5K
IBM icon
63
IBM
IBM
$224B
$246K 0.04%
1,757
-13
-0.7% -$1.78K
CVX icon
64
Chevron
CVX
$366B
$230K 0.03%
2,199
+115
+6% +$12.1K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.03%
+4,705
New +$219K
UNP icon
66
Union Pacific
UNP
$174B
$216K 0.03%
982
-57
-5% -$12.7K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15.8B
$215K 0.03%
+3,680
New +$214K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.4B
$210K 0.03%
+2,077
New +$207K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.03%
+3,100
New +$204K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.03%
524
-74
-12% -$28.4K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.03%
+1,384
New +$204K
BAC icon
72
Bank of America
BAC
$442B
$200K 0.03%
+4,859
New +$199K
IGOV icon
73
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-31,963
Closed -$1.66M
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-1,104
Closed -$246K
ALPN
75
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,304
Closed -$152K
1 2
3

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Vista Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Vista Capital Partners held 76 positions worth $691M, up 7.2% from $645M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners withdrew a net $73M in Q2 2021, closing 3 positions and reducing 27 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in WEC Energy worth $1.11M.

  • Vista Capital Partners's largest Q2 2021 buy was WEC Energy: 12,495 shares worth $1.11M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Vista Capital Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $70.2M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Vista Capital Partners's ten largest holdings make up 94% of its $691M portfolio in Q2 2021.
  • Vista Capital Partners opened 11 new positions and closed 3 in Q2 2021.
  • Vista Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $691M.

Based on Vista Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.