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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
-0.61%
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
$696M
AUM Growth
+$4.95M
Cap. Flow
+$92M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$950K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
3
CVX icon
Chevron
CVX
+$230K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$228K
5
BAC icon
Bank of America
BAC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.06%
7,970
-8,895
-53% -$479K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$419K 0.06%
1,171
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$405K 0.06%
17,988
-1,482
-8% -$34.3K
JPM icon
54
JPMorgan Chase
JPM
$950B
$404K 0.06%
2,467
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$401K 0.06%
3,980
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$385K 0.06%
4,931
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$379K 0.05%
9,138
+55
+0.6% +$2.34K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.5B
$369K 0.05%
3,567
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$360K 0.05%
1,976
-53
-3% -$10.5K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$320K 0.05%
2,852
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$299K 0.04%
2,240
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$286K 0.04%
1,182
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$260K 0.04%
1,610
+12
+0.8% +$2.05K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$249K 0.04%
8,165
-1,188
-13% -$37.1K
IBM icon
65
IBM
IBM
$224B
$234K 0.03%
1,765
+8
+0.5% +$1.07K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$83.1B
$229K 0.03%
+4,017
New +$232K
UNP icon
67
Union Pacific
UNP
$174B
$225K 0.03%
1,150
+168
+17% +$36.3K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.03%
4,718
+13
+0.3% +$629
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.8B
$212K 0.03%
3,688
+8
+0.2% +$461
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.03%
2,077
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.03%
524
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.7B
$206K 0.03%
+6,295
New +$208K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.03%
+1,520
New +$207K
AVDE icon
74
Avantis International Equity ETF
AVDE
$18.8B
$201K 0.03%
+3,220
New +$206K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.03%
1,384
– –
1 2
3
4

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Vista Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Capital Partners held 80 positions worth $696M, up 0.72% from $691M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners deployed $92M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.8M trimmed.

  • Vista Capital Partners's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2021, an estimated $82.4M increase.
  • Vista Capital Partners's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.8M.
  • Vista Capital Partners fully exited Chevron in Q3 2021, selling an estimated $230K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $696M portfolio in Q3 2021.
  • Vista Capital Partners opened 7 new positions and closed 2 in Q3 2021.
  • Vista Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $696M.

Based on Vista Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.