VCP

Vista Capital Partners Portfolio holdings

AUM $913M
This Quarter Return
-1.98%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$500K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.3%
Holding
46
New
3
Increased
13
Reduced
19
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$593K
3
SBUX icon
Starbucks
SBUX
$577K
4
VT icon
Vanguard Total World Stock ETF
VT
$351K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$255K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.82M
2
VTV icon
Vanguard Value ETF
VTV
$1.74M
3
VB icon
Vanguard Small-Cap ETF
VB
$738K
4
ADI icon
Analog Devices
ADI
$462K
5
AAPL icon
Apple
AAPL
$221K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Utilities 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$99.5M 31.24%
1,193,693
-20,826
-2% -$1.74M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$522B
$61.3M 19.25%
572,804
+35,187
+7% +$3.77M
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$55.4M 17.39%
517,389
-17,047
-3% -$1.82M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$43M 13.5%
354,048
-6,075
-2% -$738K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.1B
$37.2M 11.67%
497,515
+7,933
+2% +$593K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.64M 0.52%
13,369
-530
-4% -$65.2K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.51M 0.47%
27,262
-627
-2% -$34.8K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.44M 0.45%
26,917
-501
-2% -$26.9K
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M 0.43%
47,927
-250
-0.5% -$7.11K
SBUX icon
10
Starbucks
SBUX
$102B
$1.2M 0.38%
22,446
+10,769
+92% +$577K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$1.09M 0.34%
9,720
-560
-5% -$62.7K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.1B
$1.08M 0.34%
11,401
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.8B
$1.05M 0.33%
19,321
+1,211
+7% +$65.6K
INTC icon
14
Intel
INTC
$106B
$805K 0.25%
26,455
-1,076
-4% -$32.7K
PEP icon
15
PepsiCo
PEP
$206B
$805K 0.25%
8,621
-24
-0.3% -$2.24K
SCHF icon
16
Schwab International Equity ETF
SCHF
$49.9B
$703K 0.22%
23,085
+718
+3% +$21.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$35.9B
$540K 0.17%
10,744
+837
+8% +$42.1K
IWC icon
18
iShares Micro-Cap ETF
IWC
$902M
$512K 0.16%
6,280
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$509K 0.16%
20,716
+1,226
+6% +$30.1K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$464K 0.15%
4,687
– –
POR icon
21
Portland General Electric
POR
$4.64B
$462K 0.15%
13,941
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$430K 0.14%
3,158
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.2B
$399K 0.13%
3,865
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$381K 0.12%
6,620
+82
+1% +$4.72K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$65.3B
$353K 0.11%
5,563
– –
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