VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+1.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$325M
AUM Growth
+$6.55M
(+2.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
45
New
–
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$372K |
| 3 |
Northwest Natural Holdings
NWN
|
+$96.9K |
| 4 |
Portland General Electric
POR
|
+$85.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$38.5K |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$455K |
| 2 |
Vanguard Value ETF
VTV
|
+$421K |
| 3 |
Vanguard Growth ETF
VUG
|
+$324K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$295K |
| 5 |
Nike
NKE
|
+$270K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $97.5M | 29.98% |
1,183,789
-5,110
| -0.4% | -$421K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $71M | 21.81% |
676,999
+43,208
| +7% | +$4.53M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $53.6M | 16.48% |
503,609
-3,048
| -0.6% | -$324K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $43.8M | 13.46% |
522,651
+460
| +0.1% | +$38.5K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $40.9M | 12.56% |
366,577
+3,340
| +0.9% | +$372K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.4M | 0.43% |
11,101
-260
| -2% | -$32.7K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.38M | 0.42% |
49,786
-930
| -2% | -$25.7K |
|
8
Starbucks
SBUX
$93.1B
| $1.24M | 0.38% |
20,823
-893
| -4% | -$53.3K |
|
9
Schwab US TIPS ETF
SCHP
$14.1B
| $1.08M | 0.33% |
38,958
-160
| -0.4% | -$4.44K |
|
10
Vanguard Large-Cap ETF
VV
$45.3B
| $1.07M | 0.33% |
11,401
| – | – |
|
11
PepsiCo
PEP
$197B
| $881K | 0.27% |
8,599
-22
| -0.3% | -$2.25K |
|
12
iShares TIPS Bond ETF
TIP
$14B
| $878K | 0.27% |
7,655
-455
| -6% | -$52.2K |
|
13
Intel
INTC
$112B
| $861K | 0.26% |
26,600
+250
| +0.9% | +$8.09K |
|
14
Schwab International Equity ETF
SCHF
$51.3B
| $706K | 0.22% |
52,104
+2,006
| +4% | +$27.2K |
|
|
15
Portland General Electric
POR
$4.66B
| $636K | 0.2% |
16,105
+2,164
| +16% | +$85.5K |
|
|
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
| $624K | 0.19% |
42,645
| – | – |
|
|
17
Northwest Natural Holdings
NWN
$1.73B
| $465K | 0.14% |
8,639
+1,800
| +26% | +$96.9K |
|
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $465K | 0.14% |
8,683
-8,489
| -49% | -$455K |
|
19
iShares Micro-Cap ETF
IWC
$948M
| $427K | 0.13% |
6,280
| – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$120B
| $417K | 0.13% |
4,175
| – | – |
|
21
Schwab US Broad Market ETF
SCHB
$36.8B
| $390K | 0.12% |
47,490
+2,796
| +6% | +$23K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $389K | 0.12% |
18,738
+879
| +5% | +$18.2K |
|
23
Microsoft
MSFT
$3.79T
| $387K | 0.12% |
7,004
-703
| -9% | -$38.8K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.8B
| $382K | 0.12% |
3,865
| – | – |
|
25
Exxon Mobil
XOM
$478B
| $350K | 0.11% |
4,389
+53
| +1% | +$4.23K |
|