VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+5.17%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$441M
AUM Growth
+$26.1M
(+6.3%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$515K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$137K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$93.1K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$888K |
| 2 |
Vanguard Value ETF
VTV
|
+$423K |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$102K |
| 4 |
Nike
NKE
|
+$50.9K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$50.7K |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Utilities | 0.32% |
| 4 | Financials | 0.29% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $130M | 29.35% |
950,867
+29,140
| +3% | +$3.97M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $117M | 26.51% |
1,100,266
-3,981
| -0.4% | -$423K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $63.8M | 14.45% |
453,315
-6,311
| -1% | -$888K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $52.8M | 11.97% |
636,786
+31,532
| +5% | +$2.62M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $51.8M | 11.75% |
350,718
+926
| +0.3% | +$137K |
|
6
Vanguard Large-Cap ETF
VV
$45.3B
| $1.3M | 0.3% |
10,632
-164
| -2% | -$20.1K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.2M | 0.27% |
45,034
-1,544
| -3% | -$41.2K |
|
8
Intel
INTC
$112B
| $1.18M | 0.27% |
25,462
-36
| -0.1% | -$1.66K |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | 0.25% |
9,811
+161
| +2% | +$18.3K |
|
10
Starbucks
SBUX
$93.1B
| $1.08M | 0.25% |
18,853
-867
| -4% | -$49.8K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.08M | 0.24% |
8,828
-415
| -4% | -$50.7K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.24% |
5,390
+2,600
| +93% | +$515K |
|
13
Schwab US TIPS ETF
SCHP
$14.1B
| $883K | 0.2% |
31,854
-1,374
| -4% | -$38.1K |
|
14
Microsoft
MSFT
$3.79T
| $802K | 0.18% |
9,378
+105
| +1% | +$8.98K |
|
15
Schwab International Equity ETF
SCHF
$51.3B
| $799K | 0.18% |
46,888
-284
| -0.6% | -$4.84K |
|
16
Portland General Electric
POR
$4.66B
| $758K | 0.17% |
16,638
| – | – |
|
|
17
Nike
NKE
$108B
| $725K | 0.16% |
11,584
-814
| -7% | -$50.9K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $695K | 0.16% |
11,491
+143
| +1% | +$8.65K |
|
19
Schwab US Broad Market ETF
SCHB
$36.8B
| $657K | 0.15% |
61,140
+1,704
| +3% | +$18.3K |
|
20
Northwest Natural Holdings
NWN
$1.73B
| $655K | 0.15% |
10,984
+3
| +0% | +$179 |
|
21
iShares Russell 3000 ETF
IWV
$16.9B
| $651K | 0.15% |
4,116
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $650K | 0.15% |
4,825
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$675B
| $637K | 0.14% |
2,814
+389
| +16% | +$88.1K |
|
24
Apple
AAPL
$3.47T
| $608K | 0.14% |
15,144
+2,120
| +16% | +$85.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $608K | 0.14% |
2,277
| – | – |
|