VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+4.78%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$260M
AUM Growth
+$260M
(+1.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
39
New
1
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$813K |
| 3 |
Amgen
AMGN
|
$209K |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$100K |
| 5 |
IBM
IBM
|
$56.1K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.88M |
| 2 |
Vanguard Value ETF
VTV
|
$2.23M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$877K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$823K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.23% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $88.7M | 34.07% |
1,271,031
-31,890
| -2% | -$2.23M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $50.1M | 19.24% |
591,945
-10,362
| -2% | -$877K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $38.8M | 14.89% |
378,228
-8,026
| -2% | -$823K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 11.79% |
350,366
+27,310
| +8% | +$2.39M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.6M | 10.6% |
417,094
+12,285
| +3% | +$813K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.45M | 0.94% |
20,160
-1,291
| -6% | -$157K |
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.3M | 0.88% |
43,537
-23,432
| -35% | -$1.24M |
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.28M | 0.87% |
40,171
-103,748
| -72% | -$5.88M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.82% |
19,020
-295
| -2% | -$33.2K |
|
10
Intel
INTC
$107B
| $1.44M | 0.55% |
62,679
-1,991
| -3% | -$45.6K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.54% |
26,231
-335
| -1% | -$18.1K |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.5% |
49,768
+3,831
| +8% | +$100K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $882K | 0.34% |
11,401
-375
| -3% | -$29K |
|
14
Starbucks
SBUX
$100B
| $846K | 0.32% |
10,991
+20
| +0.2% | +$1.54K |
|
15
Analog Devices
ADI
$124B
| $836K | 0.32% |
17,759
-1,465
| -8% | -$69K |
|
16
PepsiCo
PEP
$204B
| $696K | 0.27% |
8,754
-230
| -3% | -$18.3K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $608K | 0.23% |
19,997
-630
| -3% | -$19.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.19% |
7,916
| – | – |
|
|
19
IBM
IBM
$227B
| $491K | 0.19% |
2,653
+303
| +13% | +$56.1K |
|
20
Microsoft
MSFT
$3.77T
| $466K | 0.18% |
13,995
-95
| -0.7% | -$3.16K |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $427K | 0.16% |
6,230
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.16% |
5,195
-280
| -5% | -$21.9K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $399K | 0.15% |
16,229
+747
| +5% | +$18.4K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $377K | 0.14% |
7,828
-618
| -7% | -$29.8K |
|
25
Exxon Mobil
XOM
$487B
| $366K | 0.14% |
4,254
+150
| +4% | +$12.9K |
|