VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+5.36%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
44
New
3
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$255K |
| 4 |
Costco
COST
|
$224K |
| 5 |
Schwab US REIT ETF
SCHH
|
$224K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$652K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 3 |
Vanguard Value ETF
VTV
|
$373K |
| 4 |
Microsoft
MSFT
|
$323K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$277K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Consumer Staples | 0.42% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Utilities | 0.28% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $103M | 32.61% |
1,222,573
-4,417
| -0.4% | -$373K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $57.1M | 18.01% |
546,504
-6,249
| -1% | -$652K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $52.8M | 16.66% |
497,928
+9,193
| +2% | +$974K |
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $41.7M | 13.17% |
357,584
+1,505
| +0.4% | +$176K |
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $39.7M | 12.52% |
489,621
+2,088
| +0.4% | +$169K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.68M | 0.53% |
13,768
-1,710
| -11% | -$209K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.57M | 0.5% |
29,382
-2,839
| -9% | -$152K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.5M | 0.47% |
58,177
| – | – |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.49M | 0.47% |
27,805
-7,097
| -20% | -$380K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.36% |
10,210
-2,475
| -20% | -$277K |
|
11
Vanguard Large-Cap ETF
VV
$44.1B
| $1.08M | 0.34% |
11,401
| – | – |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $965K | 0.3% |
17,796
-2,950
| -14% | -$160K |
|
13
Intel
INTC
$106B
| $962K | 0.3% |
26,496
+675
| +3% | +$24.5K |
|
14
Starbucks
SBUX
$100B
| $960K | 0.3% |
11,697
-59
| -0.5% | -$4.84K |
|
15
PepsiCo
PEP
$204B
| $817K | 0.26% |
8,645
| – | – |
|
16
Schwab International Equity ETF
SCHF
$49.9B
| $632K | 0.2% |
21,852
+1,107
| +5% | +$32K |
|
17
iShares Micro-Cap ETF
IWC
$902M
| $483K | 0.15% |
6,280
| – | – |
|
|
18
Schwab US Broad Market ETF
SCHB
$35.9B
| $478K | 0.15% |
9,595
+5,113
| +114% | +$255K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $465K | 0.15% |
19,444
+463
| +2% | +$11.1K |
|
20
Portland General Electric
POR
$4.69B
| $447K | 0.14% |
11,814
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $427K | 0.13% |
4,470
-210
| -4% | -$20.1K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $427K | 0.13% |
8,561
+4
| +0% | +$200 |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $426K | 0.13% |
2,840
-335
| -11% | -$50.3K |
|
24
Analog Devices
ADI
$124B
| $407K | 0.13% |
7,335
| – | – |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $405K | 0.13% |
7,345
-94
| -1% | -$5.18K |
|