VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-0.61%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$696M
AUM Growth
+$696M
(+0.72%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$927K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$877K |
| 5 |
Airbnb
ABNB
|
$671K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 3 |
Chevron
CVX
|
$230K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$224K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
76
Jewett-Cameron Trading
JCTC
$12.9M
| $197K | 0.03% |
16,720
-15,000
| -47% | -$177K |
|
|
77
Bank of America
BAC
$373B
| – | – |
-4,859
| Closed | -$200K |
|
|
78
Chevron
CVX
$326B
| – | – |
-2,199
| Closed | -$230K |
|