VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+5.48%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$319M
AUM Growth
+$319M
(+5.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
47
New
2
Increased
14
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$688K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$598K |
| 4 |
ReposiTrak
TRAK
|
$270K |
| 5 |
Nike
NKE
|
$161K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
Vanguard Value ETF
VTV
|
$642K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$600K |
| 4 |
AT&T
T
|
$325K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$181K |
Sector Composition
| 1 | Technology | 0.9% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.27% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $96.9M | 30.4% |
1,188,899
-7,875
| -0.7% | -$642K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $66.1M | 20.74% |
633,791
+23,919
| +4% | +$2.49M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $53.9M | 16.91% |
506,657
-9,676
| -2% | -$1.03M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.6M | 13.06% |
522,191
+8,624
| +2% | +$688K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $40.2M | 12.61% |
363,237
+5,403
| +2% | +$598K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.39M | 0.44% |
11,361
-1,168
| -9% | -$143K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.43% |
25,358
-2,161
| -8% | -$116K |
|
8
Starbucks
SBUX
$102B
| $1.3M | 0.41% |
21,716
-437
| -2% | -$26.2K |
|
9
Vanguard Large-Cap ETF
VV
$44.1B
| $1.07M | 0.33% |
11,401
| – | – |
|
10
Schwab US TIPS ETF
SCHP
$13.8B
| $1.04M | 0.33% |
19,559
-610
| -3% | -$32.4K |
|
11
Intel
INTC
$106B
| $908K | 0.28% |
26,350
+300
| +1% | +$10.3K |
|
12
iShares TIPS Bond ETF
TIP
$13.5B
| $890K | 0.28% |
8,110
-890
| -10% | -$97.7K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $877K | 0.28% |
17,172
+209
| +1% | +$10.7K |
|
14
PepsiCo
PEP
$206B
| $861K | 0.27% |
8,621
| – | – |
|
|
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
| $838K | 0.26% |
27,927
-20,000
| -42% | -$600K |
|
16
Schwab International Equity ETF
SCHF
$49.9B
| $690K | 0.22% |
25,049
+935
| +4% | +$25.8K |
|
17
Portland General Electric
POR
$4.64B
| $507K | 0.16% |
13,941
| – | – |
|
18
iShares Micro-Cap ETF
IWC
$902M
| $453K | 0.14% |
6,280
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $428K | 0.13% |
7,707
+431
| +6% | +$23.9K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $417K | 0.13% |
3,158
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $415K | 0.13% |
4,175
-412
| -9% | -$41K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.2B
| $378K | 0.12% |
3,865
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $365K | 0.11% |
7,449
+218
| +3% | +$10.7K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $350K | 0.11% |
6,724
-548
| -8% | -$28.5K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $348K | 0.11% |
17,859
-9,268
| -34% | -$181K |
|