VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$278M
AUM Growth
+$278M
(+6.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
41
New
2
Increased
11
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$712K |
| 3 |
AT&T
T
|
$249K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$205K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$51.5K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$355K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$130K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.22% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $95.8M | 34.46% |
1,253,759
-17,272
| -1% | -$1.32M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $53.9M | 19.38% |
578,866
-13,079
| -2% | -$1.22M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $40.3M | 14.5% |
366,540
-11,688
| -3% | -$1.29M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $34.3M | 12.35% |
357,788
+7,422
| +2% | +$712K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 10.22% |
439,798
+22,704
| +5% | +$1.47M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.35M | 0.84% |
19,561
-599
| -3% | -$71.9K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.24M | 0.81% |
41,116
+945
| +2% | +$51.5K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.71% |
17,835
-1,185
| -6% | -$130K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.91M | 0.69% |
36,712
-6,825
| -16% | -$355K |
|
10
Intel
INTC
$107B
| $1.59M | 0.57% |
61,079
-1,600
| -3% | -$41.5K |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.54% |
50,018
+250
| +0.5% | +$7.45K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.49% |
25,610
-621
| -2% | -$32.8K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $967K | 0.35% |
11,401
| – | – |
|
14
Analog Devices
ADI
$124B
| $910K | 0.33% |
17,870
+111
| +0.6% | +$5.65K |
|
15
Starbucks
SBUX
$100B
| $861K | 0.31% |
10,978
-13
| -0.1% | -$1.02K |
|
16
PepsiCo
PEP
$204B
| $726K | 0.26% |
8,754
| – | – |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.23% |
20,470
+473
| +2% | +$14.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $531K | 0.19% |
7,916
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $524K | 0.19% |
13,995
| – | – |
|
20
IBM
IBM
$227B
| $498K | 0.18% |
2,655
+2
| +0.1% | +$375 |
|
21
iShares Micro-Cap ETF
IWC
$904M
| $442K | 0.16% |
5,880
-350
| -6% | -$26.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $434K | 0.16% |
5,045
-150
| -3% | -$12.9K |
|
23
Exxon Mobil
XOM
$487B
| $431K | 0.16% |
4,254
| – | – |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.15% |
17,380
+1,151
| +7% | +$28.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $396K | 0.14% |
7,541
-287
| -4% | -$15.1K |
|