VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+3.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$368M
AUM Growth
+$368M
(+3.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
54
New
7
Increased
21
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.04M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Schwab US REIT ETF
SCHH
|
$429K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$279K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$563K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$538K |
| 4 |
Oracle
ORCL
|
$203K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$157K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.33% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $107M | 29.17% |
1,152,956
-10,973
| -0.9% | -$1.02M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $89.8M | 24.42% |
778,514
+16,562
| +2% | +$1.91M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $54.3M | 14.76% |
486,724
-5,047
| -1% | -$563K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.1B
| $46.5M | 12.66% |
360,924
-4,168
| -1% | -$538K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $44.4M | 12.08% |
537,982
+12,656
| +2% | +$1.04M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.33M | 0.36% |
24,834
+450
| +2% | +$24K |
|
7
Starbucks
SBUX
$102B
| $1.17M | 0.32% |
21,120
+63
| +0.3% | +$3.5K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.31% |
10,225
-1,385
| -12% | -$157K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.14M | 0.31% |
9,316
-1,205
| -11% | -$148K |
|
10
Vanguard Large-Cap ETF
VV
$44.1B
| $1.14M | 0.31% |
11,146
-255
| -2% | -$26.1K |
|
11
Schwab US TIPS ETF
SCHP
$13.8B
| $1.02M | 0.28% |
18,512
-340
| -2% | -$18.6K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $931K | 0.25% |
5,422
-511
| -9% | -$87.7K |
|
13
Intel
INTC
$106B
| $905K | 0.25% |
26,457
+435
| +2% | +$14.9K |
|
14
PepsiCo
PEP
$206B
| $891K | 0.24% |
8,511
| – | – |
|
15
Schwab International Equity ETF
SCHF
$49.9B
| $772K | 0.21% |
27,898
-2,343
| -8% | -$64.8K |
|
16
Portland General Electric
POR
$4.64B
| $698K | 0.19% |
16,105
-14
| -0.1% | -$607 |
|
|
17
Schwab US REIT ETF
SCHH
$8.23B
| $691K | 0.19% |
16,827
+10,451
| +164% | +$429K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $619K | 0.17% |
12,496
+701
| +6% | +$34.7K |
|
19
Nike
NKE
$110B
| $591K | 0.16% |
11,632
-600
| -5% | -$30.5K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $552K | 0.15% |
2,455
+904
| +58% | +$203K |
|
|
21
iShares Russell 3000 ETF
IWV
$16.5B
| $547K | 0.15% |
+4,116
| New | +$547K |
|
22
Schwab US Broad Market ETF
SCHB
$35.9B
| $541K | 0.15% |
9,990
+446
| +5% | +$24.2K |
|
23
iShares Micro-Cap ETF
IWC
$902M
| $539K | 0.15% |
6,280
| – | – |
|
24
Microsoft
MSFT
$3.75T
| $537K | 0.15% |
9,375
+122
| +1% | +$6.99K |
|
25
Apple
AAPL
$3.41T
| $531K | 0.14% |
4,587
-76
| -2% | -$8.8K |
|