VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-2.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$439M
AUM Growth
-$2.44M
(-0.55%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.1M |
| 3 |
Deckers Outdoor
DECK
|
+$543K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$507K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$250K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.49M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$567K |
| 4 |
Intel
INTC
|
+$415K |
| 5 |
Amgen
AMGN
|
+$321K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Utilities | 0.34% |
| 4 | Financials | 0.3% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $133M | 30.34% |
981,040
+30,173
| +3% | +$4.1M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $112M | 25.61% |
1,089,301
-10,965
| -1% | -$1.13M |
|
|
3
Vanguard Growth ETF
VUG
$192B
| $62.8M | 14.32% |
442,842
-10,473
| -2% | -$1.49M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $52.9M | 12.04% |
700,292
+63,506
| +10% | +$4.79M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $51M | 11.61% |
346,859
-3,859
| -1% | -$567K |
|
6
Vanguard Large-Cap ETF
VV
$45.5B
| $1.29M | 0.29% |
10,632
| – | – |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.16M | 0.26% |
44,132
-902
| -2% | -$23.7K |
|
8
Starbucks
SBUX
$94B
| $1.1M | 0.25% |
18,931
+78
| +0.4% | +$4.52K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.24% |
5,340
-50
| -0.9% | -$9.97K |
|
10
iShares TIPS Bond ETF
TIP
$14B
| $1.03M | 0.24% |
9,138
-673
| -7% | -$76.1K |
|
|
11
Schwab US REIT ETF
SCHH
$8.4B
| $954K | 0.22% |
49,892
+26,510
| +113% | +$507K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $929K | 0.21% |
7,702
-1,126
| -13% | -$136K |
|
|
13
Intel
INTC
$116B
| $910K | 0.21% |
17,482
-7,980
| -31% | -$415K |
|
14
Microsoft
MSFT
$3.83T
| $855K | 0.19% |
9,362
-16
| -0.2% | -$1.46K |
|
15
Schwab International Equity ETF
SCHF
$51.7B
| $850K | 0.19% |
50,436
+3,548
| +8% | +$59.8K |
|
16
Northwest Natural Holdings
NWN
$1.71B
| $803K | 0.18% |
13,932
+2,948
| +27% | +$170K |
|
17
Schwab US TIPS ETF
SCHP
$14.1B
| $789K | 0.18% |
28,758
-3,096
| -10% | -$84.9K |
|
18
iShares Core S&P 500 ETF
IVV
$679B
| $754K | 0.17% |
2,842
+28
| +1% | +$7.43K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $740K | 0.17% |
12,148
+657
| +6% | +$40K |
|
20
Schwab US Broad Market ETF
SCHB
$37B
| $716K | 0.16% |
67,302
+6,162
| +10% | +$65.6K |
|
21
Portland General Electric
POR
$4.64B
| $674K | 0.15% |
16,638
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $657K | 0.15% |
4,825
| – | – |
|
23
iShares Russell 3000 ETF
IWV
$17B
| $643K | 0.15% |
4,116
| – | – |
|
24
iShares Micro-Cap ETF
IWC
$954M
| $594K | 0.14% |
6,180
-100
| -2% | -$9.61K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $587K | 0.13% |
20,459
+791
| +4% | +$22.7K |
|