VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+2.95%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$355M
AUM Growth
+$355M
(+5.3%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
47
New
5
Increased
26
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.54M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$656K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Nike
NKE
|
$453K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$339K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$821K |
| 2 |
Vanguard Growth ETF
VUG
|
$684K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$400K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$69.6K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$19.9K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Consumer Staples | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $101M | 28.56% |
1,163,929
-9,434
| -0.8% | -$821K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $84.8M | 23.92% |
761,952
+58,771
| +8% | +$6.54M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $55.2M | 15.57% |
491,771
-6,094
| -1% | -$684K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.6M | 12.85% |
525,326
+3,906
| +0.7% | +$339K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $44.6M | 12.58% |
365,092
-3,275
| -0.9% | -$400K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.38% |
24,384
-314
| -1% | -$17.4K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.38% |
11,610
+80
| +0.7% | +$9.32K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.33M | 0.38% |
10,521
-550
| -5% | -$69.6K |
|
9
Starbucks
SBUX
$102B
| $1.14M | 0.32% |
21,057
+533
| +3% | +$28.9K |
|
10
Vanguard Large-Cap ETF
VV
$44.1B
| $1.13M | 0.32% |
11,401
| – | – |
|
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $1.08M | 0.3% |
18,852
-348
| -2% | -$19.9K |
|
12
Intel
INTC
$106B
| $982K | 0.28% |
26,022
+1,295
| +5% | +$48.9K |
|
13
PepsiCo
PEP
$206B
| $926K | 0.26% |
8,511
| – | – |
|
14
Schwab International Equity ETF
SCHF
$49.9B
| $871K | 0.25% |
30,241
+3,701
| +14% | +$107K |
|
15
Portland General Electric
POR
$4.64B
| $687K | 0.19% |
16,119
+14
| +0.1% | +$597 |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $663K | 0.19% |
11,795
+492
| +4% | +$27.7K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $656K | 0.19% |
+5,933
| New | +$656K |
|
|
18
Nike
NKE
$110B
| $644K | 0.18% |
12,232
+8,600
| +237% | +$453K |
|
19
Microsoft
MSFT
$3.75T
| $533K | 0.15% |
9,253
+3,169
| +52% | +$183K |
|
|
20
Apple
AAPL
$3.41T
| $527K | 0.15% |
+4,663
| New | +$527K |
|
21
Northwest Natural Holdings
NWN
$1.7B
| $520K | 0.15% |
8,646
+4
| +0% | +$241 |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $508K | 0.14% |
4,875
+700
| +17% | +$72.9K |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $499K | 0.14% |
9,544
+838
| +10% | +$43.8K |
|
24
iShares Micro-Cap ETF
IWC
$902M
| $490K | 0.14% |
6,280
| – | – |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.14% |
21,182
+1,103
| +5% | +$25.4K |
|