VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+2.64%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$289M
AUM Growth
+$11.2M
(+4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
41
New
–
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.11M |
| 3 |
Northwest Natural Holdings
NWN
|
+$114K |
| 4 |
Portland General Electric
POR
|
+$59.2K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$30.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$850K |
| 2 |
Vanguard Value ETF
VTV
|
+$777K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$751K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 5 |
Analog Devices
ADI
|
+$560K |
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.33% |
| 4 | Utilities | 0.28% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $97.2M | 33.6% |
1,243,810
-9,949
| -0.8% | -$777K |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $53.3M | 18.42% |
569,777
-9,089
| -2% | -$850K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $41.1M | 14.2% |
421,174
+63,386
| +18% | +$6.18M |
|
|
4
Vanguard Small-Cap ETF
VB
$67.2B
| $40.7M | 14.06% |
359,890
-6,650
| -2% | -$751K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $33.2M | 11.47% |
469,643
+29,845
| +7% | +$2.11M |
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.19M | 0.76% |
40,483
-633
| -2% | -$34.2K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.97M | 0.68% |
16,343
-3,218
| -16% | -$388K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.78M | 0.62% |
67,828
-5,596
| -8% | -$147K |
|
9
Intel
INTC
$112B
| $1.58M | 0.55% |
61,079
| – | – |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | 0.51% |
69,533
-6,844
| -9% | -$145K |
|
|
11
iShares TIPS Bond ETF
TIP
$14B
| $1.44M | 0.5% |
12,830
-5,005
| -28% | -$561K |
|
12
Schwab US TIPS ETF
SCHP
$14.1B
| $1.35M | 0.47% |
50,126
-1,094
| -2% | -$29.5K |
|
13
Vanguard Large-Cap ETF
VV
$45.3B
| $981K | 0.34% |
11,401
| – | – |
|
14
Starbucks
SBUX
$93.1B
| $807K | 0.28% |
22,006
+50
| +0.2% | +$1.83K |
|
15
PepsiCo
PEP
$197B
| $729K | 0.25% |
8,733
-21
| -0.2% | -$1.75K |
|
16
Schwab International Equity ETF
SCHF
$51.3B
| $639K | 0.22% |
40,584
-356
| -0.9% | -$5.61K |
|
17
Microsoft
MSFT
$3.79T
| $574K | 0.2% |
13,995
| – | – |
|
18
IBM
IBM
$236B
| $501K | 0.17% |
2,724
-53
| -2% | -$9.75K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $489K | 0.17% |
7,283
-633
| -8% | -$42.5K |
|
|
20
iShares Micro-Cap ETF
IWC
$948M
| $485K | 0.17% |
6,280
+400
| +7% | +$30.9K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $440K | 0.15% |
18,077
+697
| +4% | +$17K |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $437K | 0.15% |
5,045
| – | – |
|
|
23
Northwest Natural Holdings
NWN
$1.73B
| $432K | 0.15% |
9,819
+2,583
| +36% | +$114K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $428K | 0.15% |
31,968
+1,804
| +6% | +$24.2K |
|
25
Exxon Mobil
XOM
$478B
| $416K | 0.14% |
4,254
| – | – |
|