VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+2.18%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$397M
AUM Growth
+$397M
(+2.9%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$203K |
| 4 |
Costco
COST
|
$32.4K |
| 5 |
Portland General Electric
POR
|
$24.3K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$805K |
| 2 |
Vanguard Value ETF
VTV
|
$627K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$207K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 5 |
Apple
AAPL
|
$100K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 27.46% |
875,012
+29,591
| +4% | +$3.68M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $108M | 27.2% |
1,117,138
-6,496
| -0.6% | -$627K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $59.7M | 15.05% |
469,842
-6,338
| -1% | -$805K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.5M | 12.23% |
582,547
+17,916
| +3% | +$1.49M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $47.6M | 12% |
350,985
-1,243
| -0.4% | -$168K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.31M | 0.33% |
24,209
-681
| -3% | -$36.8K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.2M | 0.3% |
10,796
-350
| -3% | -$38.9K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.29% |
9,398
+82
| +0.9% | +$10.1K |
|
9
Starbucks
SBUX
$100B
| $1.15M | 0.29% |
19,653
-1,667
| -8% | -$97.2K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.28% |
9,740
-870
| -8% | -$98.7K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $976K | 0.25% |
17,731
-623
| -3% | -$34.3K |
|
12
Intel
INTC
$107B
| $827K | 0.21% |
24,522
| – | – |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $786K | 0.2% |
24,742
-2,282
| -8% | -$72.5K |
|
|
14
Portland General Electric
POR
$4.69B
| $760K | 0.19% |
16,638
+533
| +3% | +$24.3K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $715K | 0.18% |
12,702
-533
| -4% | -$30K |
|
16
Nike
NKE
$114B
| $686K | 0.17% |
11,632
-650
| -5% | -$38.3K |
|
17
Northwest Natural Holdings
NWN
$1.7B
| $657K | 0.17% |
10,978
+3
| +0% | +$180 |
|
18
Microsoft
MSFT
$3.77T
| $639K | 0.16% |
9,272
-139
| -1% | -$9.58K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $634K | 0.16% |
10,844
+327
| +3% | +$19.1K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $598K | 0.15% |
2,455
| – | – |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $593K | 0.15% |
4,116
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.14% |
4,825
-108
| -2% | -$12.8K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $558K | 0.14% |
6,280
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.14% |
2,294
| – | – |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $499K | 0.13% |
20,072
-319
| -2% | -$7.93K |
|