VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-6.63%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$301M
AUM Growth
+$301M
(-5.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$409K |
| 4 |
Vanguard Value ETF
VTV
|
$236K |
| 5 |
Nike
NKE
|
$214K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$525K |
| 2 |
Edgewell Personal Care
EPC
|
$301K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$163K |
| 4 |
Vanguard Growth ETF
VUG
|
$106K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$105K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.26% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $91.9M | 30.47% |
1,196,774
+3,081
| +0.3% | +$236K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.2M | 19.97% |
609,872
+37,068
| +6% | +$3.66M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $51.8M | 17.18% |
516,333
-1,056
| -0.2% | -$106K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.8M | 12.87% |
513,567
+16,052
| +3% | +$1.21M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $38.6M | 12.81% |
357,834
+3,786
| +1% | +$409K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.52% |
12,529
-840
| -6% | -$105K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.5M | 0.5% |
27,519
+602
| +2% | +$32.8K |
|
8
Starbucks
SBUX
$100B
| $1.26M | 0.42% |
22,153
-293
| -1% | -$16.7K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $1.08M | 0.36% |
20,169
+848
| +4% | +$45.5K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $1M | 0.33% |
11,401
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $996K | 0.33% |
9,000
-720
| -7% | -$79.7K |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $960K | 0.32% |
47,927
| – | – |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $865K | 0.29% |
16,963
-10,299
| -38% | -$525K |
|
14
PepsiCo
PEP
$204B
| $813K | 0.27% |
8,621
| – | – |
|
15
Intel
INTC
$107B
| $785K | 0.26% |
26,050
-405
| -2% | -$12.2K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $660K | 0.22% |
24,114
+1,029
| +4% | +$28.2K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $549K | 0.18% |
27,127
+6,411
| +31% | +$130K |
|
18
Portland General Electric
POR
$4.69B
| $515K | 0.17% |
13,941
| – | – |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $438K | 0.15% |
6,280
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.14% |
4,587
-100
| -2% | -$9.31K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $412K | 0.14% |
3,158
| – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $369K | 0.12% |
7,272
+652
| +10% | +$33.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.12% |
3,865
| – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $335K | 0.11% |
7,231
-3,513
| -33% | -$163K |
|
25
AT&T
T
$209B
| $325K | 0.11% |
9,974
+966
| +11% | +$31.5K |
|