VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+4.15%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$385M
AUM Growth
+$17.9M
(+4.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
56
New
3
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$276K |
| 4 |
Oracle
ORCL
|
+$220K |
| 5 |
Tesla
TSLA
|
+$202K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 4 |
PepsiCo
PEP
|
+$891K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$804K |
Sector Composition
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Utilities | 0.35% |
| 4 | Financials | 0.24% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$145B
| $107M | 27.8% |
1,123,634
-29,322
| -3% | -$2.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $103M | 26.61% |
845,421
+66,907
| +9% | +$8.12M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $57.9M | 15.03% |
476,180
-10,544
| -2% | -$1.28M |
|
|
4
Vanguard Small-Cap ETF
VB
$67.2B
| $46.9M | 12.18% |
352,228
-8,696
| -2% | -$1.16M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.8B
| $46.6M | 12.1% |
564,631
+26,649
| +5% | +$2.2M |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.33M | 0.35% |
49,780
+112
| +0.2% | +$3K |
|
7
Starbucks
SBUX
$93.1B
| $1.25M | 0.32% |
21,320
+200
| +0.9% | +$11.7K |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $1.22M | 0.32% |
10,610
+385
| +4% | +$44.1K |
|
9
Vanguard Large-Cap ETF
VV
$45.3B
| $1.21M | 0.31% |
11,146
| – | – |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.15M | 0.3% |
9,316
| – | – |
|
11
Schwab US TIPS ETF
SCHP
$14.1B
| $1.02M | 0.26% |
36,708
-316
| -0.9% | -$8.77K |
|
12
Intel
INTC
$112B
| $885K | 0.23% |
24,522
-1,935
| -7% | -$69.8K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $807K | 0.21% |
54,048
-1,748
| -3% | -$26.1K |
|
14
Portland General Electric
POR
$4.66B
| $715K | 0.19% |
16,105
| – | – |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $705K | 0.18% |
13,235
+739
| +6% | +$39.4K |
|
16
Nike
NKE
$108B
| $684K | 0.18% |
12,282
+650
| +6% | +$36.2K |
|
17
Northwest Natural Holdings
NWN
$1.73B
| $649K | 0.17% |
10,975
+2,760
| +34% | +$163K |
|
18
Microsoft
MSFT
$3.79T
| $620K | 0.16% |
9,411
+36
| +0.4% | +$2.37K |
|
19
Schwab US Broad Market ETF
SCHB
$36.8B
| $600K | 0.16% |
63,102
+3,162
| +5% | +$30.1K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $583K | 0.15% |
2,455
| – | – |
|
21
iShares Russell 3000 ETF
IWV
$16.9B
| $576K | 0.15% |
4,116
| – | – |
|
22
Apple
AAPL
$3.47T
| $567K | 0.15% |
15,800
-2,548
| -14% | -$91.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$120B
| $561K | 0.15% |
4,933
+58
| +1% | +$6.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $541K | 0.14% |
2,294
-27
| -1% | -$6.37K |
|
25
iShares Micro-Cap ETF
IWC
$948M
| $538K | 0.14% |
6,280
| – | – |
|