VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+3.38%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$415M
AUM Growth
+$415M
(+4.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$219K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$205K |
| 5 |
Amgen
AMGN
|
$47.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$169K |
| 4 |
ReposiTrak
TRAK
|
$138K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$102K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Utilities | 0.35% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 28.75% |
921,727
+46,715
| +5% | +$6.05M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $110M | 26.54% |
1,104,247
-12,891
| -1% | -$1.29M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $61M | 14.69% |
459,626
-10,216
| -2% | -$1.36M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.3M | 12.11% |
605,254
+22,707
| +4% | +$1.89M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $49.4M | 11.9% |
349,792
-1,193
| -0.3% | -$169K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.3% |
23,289
-920
| -4% | -$49.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.3% |
10,796
| – | – |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.28% |
9,243
-155
| -2% | -$19.2K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.26% |
9,650
-90
| -0.9% | -$10.2K |
|
10
Starbucks
SBUX
$100B
| $1.06M | 0.26% |
19,720
+67
| +0.3% | +$3.6K |
|
11
Intel
INTC
$107B
| $971K | 0.23% |
25,498
+976
| +4% | +$37.2K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $918K | 0.22% |
16,614
-1,117
| -6% | -$61.7K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $789K | 0.19% |
23,586
-1,156
| -5% | -$38.7K |
|
14
Portland General Electric
POR
$4.69B
| $759K | 0.18% |
16,638
| – | – |
|
15
Northwest Natural Holdings
NWN
$1.7B
| $707K | 0.17% |
10,981
+3
| +0% | +$193 |
|
16
Microsoft
MSFT
$3.77T
| $691K | 0.17% |
9,273
+1
| +0% | +$75 |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $674K | 0.16% |
11,348
-1,354
| -11% | -$80.4K |
|
18
Nike
NKE
$114B
| $643K | 0.15% |
12,398
+766
| +7% | +$39.7K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $614K | 0.15% |
4,116
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 0.15% |
2,425
-30
| -1% | -$7.58K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $603K | 0.15% |
4,825
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $603K | 0.15% |
9,906
-938
| -9% | -$57.1K |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $593K | 0.14% |
6,280
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.14% |
2,277
-17
| -0.7% | -$4.27K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $530K | 0.13% |
19,686
-386
| -2% | -$10.4K |
|