VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+3.9%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$461M
AUM Growth
+$21.8M
(+5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
55
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$3.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.27M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.48M |
| 4 |
Intel
INTC
|
+$752K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$273K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.33M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$941K |
| 4 |
Deckers Outdoor
DECK
|
+$543K |
| 5 |
Microsoft
MSFT
|
+$299K |
Sector Composition
| 1 | Materials | 0.8% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Utilities | 0.36% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $141M | 30.61% |
1,004,327
+23,287
| +2% | +$3.27M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $112M | 24.35% |
1,080,237
-9,064
| -0.8% | -$941K |
|
|
3
Vanguard Growth ETF
VUG
$192B
| $65M | 14.11% |
433,963
-8,879
| -2% | -$1.33M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $58.5M | 12.7% |
718,462
+18,170
| +3% | +$1.48M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $52.7M | 11.43% |
338,373
-8,486
| -2% | -$1.32M |
|
|
JCTC
6
Jewett-Cameron Trading
JCTC
$12.5M
| $3.7M | 0.8% |
+461,938
| New | +$3.7M |
|
|
7
Intel
INTC
$116B
| $1.62M | 0.35% |
32,612
+15,130
| +87% | +$752K |
|
8
Vanguard Large-Cap ETF
VV
$45.5B
| $1.33M | 0.29% |
10,632
| – | – |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.16M | 0.25% |
44,426
+294
| +0.7% | +$7.69K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $996K | 0.22% |
5,340
| – | – |
|
11
iShares TIPS Bond ETF
TIP
$14B
| $991K | 0.22% |
8,787
-351
| -4% | -$39.6K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $967K | 0.21% |
6,726
+1,901
| +39% | +$273K |
|
13
Northwest Natural Holdings
NWN
$1.71B
| $943K | 0.2% |
14,786
+854
| +6% | +$54.5K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $924K | 0.2% |
7,702
| – | – |
|
15
Starbucks
SBUX
$94B
| $895K | 0.19% |
18,332
-599
| -3% | -$29.2K |
|
16
Schwab International Equity ETF
SCHF
$51.7B
| $816K | 0.18% |
49,432
-1,004
| -2% | -$16.6K |
|
17
Schwab US REIT ETF
SCHH
$8.4B
| $797K | 0.17% |
38,158
-11,734
| -24% | -$245K |
|
18
Schwab US TIPS ETF
SCHP
$14.1B
| $768K | 0.17% |
27,978
-780
| -3% | -$21.4K |
|
19
Schwab US Broad Market ETF
SCHB
$37B
| $737K | 0.16% |
67,074
-228
| -0.3% | -$2.51K |
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $736K | 0.16% |
2,698
-144
| -5% | -$39.3K |
|
21
Portland General Electric
POR
$4.64B
| $711K | 0.15% |
16,638
| – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $701K | 0.15% |
12,084
-64
| -0.5% | -$3.71K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $695K | 0.15% |
5,726
+1,861
| +48% | +$226K |
|
24
iShares Russell 3000 ETF
IWV
$17B
| $667K | 0.14% |
4,116
| – | – |
|
25
Apple
AAPL
$3.51T
| $649K | 0.14% |
14,028
+468
| +3% | +$21.7K |
|