VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+2.11%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$323M
AUM Growth
+$6.41M
(+2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
45
New
1
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$311K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
Portland General Electric
POR
|
+$78.9K |
| 5 |
Microsoft
MSFT
|
+$67.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 2 |
Vanguard Value ETF
VTV
|
+$674K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$313K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$278K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$231K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Utilities | 0.3% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$146B
| $102M | 31.45% |
1,214,519
-8,054
| -0.7% | -$674K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$537B
| $57.7M | 17.84% |
537,617
+39,689
| +8% | +$4.26M |
|
|
3
Vanguard Growth ETF
VUG
$189B
| $55.9M | 17.3% |
534,436
-12,068
| -2% | -$1.26M |
|
|
4
Vanguard Small-Cap ETF
VB
$67.8B
| $44.1M | 13.66% |
360,123
+2,539
| +0.7% | +$311K |
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $41.3M | 12.77% |
489,582
-39
| -0% | -$3.29K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | 0.53% |
13,899
+131
| +1% | +$16.3K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.57M | 0.49% |
27,889
-1,493
| -5% | -$84K |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.47% |
73,566
-15,270
| -17% | -$313K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.49M | 0.46% |
54,836
-774
| -1% | -$21K |
|
10
iShares TIPS Bond ETF
TIP
$14B
| $1.17M | 0.36% |
10,280
+70
| +0.7% | +$7.95K |
|
11
Starbucks
SBUX
$94.2B
| $1.11M | 0.34% |
23,354
-40
| -0.2% | -$1.89K |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $1.09M | 0.34% |
11,401
| – | – |
|
13
Schwab US TIPS ETF
SCHP
$14.1B
| $995K | 0.31% |
36,220
+628
| +2% | +$17.3K |
|
14
Intel
INTC
$116B
| $861K | 0.27% |
27,531
+1,035
| +4% | +$32.4K |
|
15
PepsiCo
PEP
$197B
| $827K | 0.26% |
8,645
| – | – |
|
16
Schwab International Equity ETF
SCHF
$51.4B
| $676K | 0.21% |
44,734
+1,030
| +2% | +$15.6K |
|
|
17
Portland General Electric
POR
$4.63B
| $517K | 0.16% |
13,941
+2,127
| +18% | +$78.9K |
|
18
Schwab US Broad Market ETF
SCHB
$36.9B
| $500K | 0.15% |
59,442
+1,872
| +3% | +$15.7K |
|
19
iShares Micro-Cap ETF
IWC
$952M
| $497K | 0.15% |
6,280
| – | – |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $475K | 0.15% |
19,490
+46
| +0.2% | +$1.12K |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $464K | 0.14% |
4,687
+217
| +5% | +$21.5K |
|
22
Analog Devices
ADI
$122B
| $462K | 0.14% |
7,335
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $456K | 0.14% |
3,158
+318
| +11% | +$45.9K |
|
24
Northwest Natural Holdings
NWN
$1.71B
| $454K | 0.14% |
9,477
+916
| +11% | +$43.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$64.1B
| $398K | 0.12% |
3,865
| – | – |
|