VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+2.91%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$337M
AUM Growth
+$337M
(+3.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
42
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$452K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$207K |
| 4 |
Nike
NKE
|
$200K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$142K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$886K |
| 2 |
Vanguard Growth ETF
VUG
|
$616K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$109K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$92.9K |
| 5 |
Intel
INTC
|
$61.4K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Utilities | 0.38% |
| 4 | Consumer Staples | 0.34% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $99.7M | 29.62% |
1,173,363
-10,426
| -0.9% | -$886K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $75.4M | 22.38% |
703,181
+26,182
| +4% | +$2.81M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $53.4M | 15.85% |
497,865
-5,744
| -1% | -$616K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $46.2M | 13.73% |
521,420
-1,231
| -0.2% | -$109K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $42.6M | 12.66% |
368,367
+1,790
| +0.5% | +$207K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.41M | 0.42% |
11,071
-30
| -0.3% | -$3.82K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.38M | 0.41% |
24,698
-195
| -0.8% | -$10.9K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.4% |
11,530
+3,875
| +51% | +$452K |
|
9
Starbucks
SBUX
$102B
| $1.17M | 0.35% |
20,524
-299
| -1% | -$17.1K |
|
10
Vanguard Large-Cap ETF
VV
$44.1B
| $1.09M | 0.32% |
11,401
| – | – |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $1.08M | 0.32% |
19,200
-279
| -1% | -$15.8K |
|
12
PepsiCo
PEP
$206B
| $902K | 0.27% |
8,511
-88
| -1% | -$9.33K |
|
|
13
Intel
INTC
$106B
| $811K | 0.24% |
24,727
-1,873
| -7% | -$61.4K |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $719K | 0.21% |
26,540
+488
| +2% | +$13.2K |
|
15
Portland General Electric
POR
$4.64B
| $711K | 0.21% |
16,105
| – | – |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $611K | 0.18% |
11,303
+2,620
| +30% | +$142K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $560K | 0.17% |
8,642
+3
| +0% | +$194 |
|
18
iShares Micro-Cap ETF
IWC
$902M
| $444K | 0.13% |
6,280
| – | – |
|
19
Schwab US Broad Market ETF
SCHB
$35.9B
| $438K | 0.13% |
8,706
+791
| +10% | +$39.8K |
|
|
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
| $433K | 0.13% |
27,927
| – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $427K | 0.13% |
20,079
+1,341
| +7% | +$28.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $419K | 0.12% |
4,175
| – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.2B
| $399K | 0.12% |
3,865
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $382K | 0.11% |
4,070
-319
| -7% | -$29.9K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $333K | 0.1% |
6,165
-57
| -0.9% | -$3.08K |
|