VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+4.71%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$310M
AUM Growth
+$310M
(+7.1%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
41
New
–
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$897K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$835K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$578K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$356K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$59.8K |
| 4 |
Intel
INTC
|
$50.5K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$33.2K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.34% |
| 4 | Utilities | 0.27% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $102M | 32.81% |
1,254,886
+11,076
| +0.9% | +$897K |
|
2
Vanguard Growth ETF
VUG
$183B
| $56.8M | 18.33% |
573,864
+4,087
| +0.7% | +$404K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $46.6M | 15.04% |
457,585
+36,411
| +9% | +$3.71M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $43M | 13.88% |
367,019
+7,129
| +2% | +$835K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $36.3M | 11.71% |
484,584
+14,941
| +3% | +$1.12M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | 0.79% |
59,633
+14,097
| +31% | +$578K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.01M | 0.65% |
16,473
+130
| +0.8% | +$15.8K |
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.99M | 0.64% |
34,352
-6,131
| -15% | -$356K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.93M | 0.62% |
36,341
+2,427
| +7% | +$129K |
|
|
10
Intel
INTC
$106B
| $1.84M | 0.59% |
59,444
-1,635
| -3% | -$50.5K |
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.49% |
13,180
+350
| +3% | +$40.4K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $1.27M | 0.41% |
22,871
-2,192
| -9% | -$122K |
|
13
Vanguard Large-Cap ETF
VV
$44.1B
| $1.03M | 0.33% |
11,401
| – | – |
|
14
Starbucks
SBUX
$102B
| $908K | 0.29% |
11,733
+730
| +7% | +$56.5K |
|
15
PepsiCo
PEP
$206B
| $780K | 0.25% |
8,733
| – | – |
|
16
Schwab International Equity ETF
SCHF
$49.9B
| $697K | 0.23% |
21,147
+855
| +4% | +$28.2K |
|
17
Microsoft
MSFT
$3.75T
| $584K | 0.19% |
13,995
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $498K | 0.16% |
7,283
| – | – |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $482K | 0.16% |
18,533
+456
| +3% | +$11.9K |
|
20
iShares Micro-Cap ETF
IWC
$902M
| $478K | 0.15% |
6,280
| – | – |
|
21
IBM
IBM
$225B
| $473K | 0.15% |
2,607
+3
| +0.1% | +$544 |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $462K | 0.15% |
8,424
+432
| +5% | +$23.7K |
|
23
Northwest Natural Holdings
NWN
$1.7B
| $437K | 0.14% |
9,263
-556
| -6% | -$26.2K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $426K | 0.14% |
4,680
-365
| -7% | -$33.2K |
|
25
Portland General Electric
POR
$4.69B
| $410K | 0.13% |
11,814
| – | – |
|