VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+1.63%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$88.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$47.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$27.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.38% |
| 4 | Utilities | 0.25% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $88.1M | 34.34% | +1,302,921 | New | +$88.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $47.1M | 18.35% | +602,307 | New | +$47.1M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $36.2M | 14.11% | +386,254 | New | +$36.2M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.8M | 10.84% | +404,809 | New | +$27.8M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 10.41% | +323,056 | New | +$26.7M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.68M | 2.99% | +143,919 | New | +$7.68M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.53M | 1.38% | +66,969 | New | +$3.53M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 1.01% | +21,451 | New | +$2.59M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.84% | +19,315 | New | +$2.16M |
|
10
Intel
INTC
$107B
| $1.57M | 0.61% | +64,670 | New | +$1.57M |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $1.43M | 0.56% | +26,566 | New | +$1.43M |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $951K | 0.37% | +45,937 | New | +$951K |
|
13
Analog Devices
ADI
$124B
| $866K | 0.34% | +19,224 | New | +$866K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $864K | 0.34% | +11,776 | New | +$864K |
|
15
PepsiCo
PEP
$204B
| $735K | 0.29% | +8,984 | New | +$735K |
|
16
Starbucks
SBUX
$100B
| $719K | 0.28% | +10,971 | New | +$719K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $562K | 0.22% | +20,627 | New | +$562K |
|
18
Microsoft
MSFT
$3.77T
| $487K | 0.19% | +14,090 | New | +$487K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $454K | 0.18% | +7,916 | New | +$454K |
|
20
IBM
IBM
$227B
| $449K | 0.18% | +2,350 | New | +$449K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $398K | 0.16% | +5,475 | New | +$398K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $385K | 0.15% | +6,230 | New | +$385K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $372K | 0.15% | +8,446 | New | +$372K |
|
24
Exxon Mobil
XOM
$487B
| $371K | 0.14% | +4,104 | New | +$371K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $362K | 0.14% | +15,482 | New | +$362K |
|