VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+5.51%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$487M
AUM Growth
+$26.6M
(+5.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
58
New
5
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
Stryker
SYK
|
+$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$332K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$280K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.12M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.64M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.15M |
| 4 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$399K |
| 5 |
Amgen
AMGN
|
+$208K |
Sector Composition
| 1 | Materials | 0.77% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $154M | 31.52% |
1,026,399
+22,072
| +2% | +$3.3M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $118M | 24.2% |
1,065,442
-14,795
| -1% | -$1.64M |
|
|
3
Vanguard Growth ETF
VUG
$192B
| $67.8M | 13.91% |
420,810
-13,153
| -3% | -$2.12M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $59.6M | 12.23% |
738,888
+20,426
| +3% | +$1.65M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $53.9M | 11.05% |
331,304
-7,069
| -2% | -$1.15M |
|
|
JCTC
6
Jewett-Cameron Trading
JCTC
$12.5M
| $3.74M | 0.77% |
417,371
-44,567
| -10% | -$399K |
|
7
Intel
INTC
$116B
| $1.49M | 0.31% |
31,480
-1,132
| -3% | -$53.5K |
|
8
Vanguard Large-Cap ETF
VV
$45.5B
| $1.37M | 0.28% |
10,247
-385
| -4% | -$51.4K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.16M | 0.24% |
44,662
+236
| +0.5% | +$6.11K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.24% |
5,397
+57
| +1% | +$12.2K |
|
|
11
iShares Core S&P 500 ETF
IVV
$679B
| $1.12M | 0.23% |
3,832
+1,134
| +42% | +$332K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.05M | 0.22% |
6,726
| – | – |
|
13
Starbucks
SBUX
$94B
| $1.03M | 0.21% |
18,058
-274
| -1% | -$15.6K |
|
14
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.21% |
9,120
+333
| +4% | +$36.8K |
|
|
15
Stryker
SYK
$144B
| $1M | 0.21% |
+5,637
| New | +$1M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $875K | 0.18% |
7,347
-355
| -5% | -$42.3K |
|
17
Northwest Natural Holdings
NWN
$1.71B
| $845K | 0.17% |
12,636
-2,150
| -15% | -$144K |
|
18
Schwab International Equity ETF
SCHF
$51.7B
| $836K | 0.17% |
49,864
+432
| +0.9% | +$7.24K |
|
19
Apple
AAPL
$3.51T
| $833K | 0.17% |
14,756
+728
| +5% | +$41.1K |
|
20
Schwab US REIT ETF
SCHH
$8.4B
| $797K | 0.16% |
38,186
+28
| +0.1% | +$584 |
|
21
Schwab US Broad Market ETF
SCHB
$37B
| $776K | 0.16% |
66,138
-936
| -1% | -$11K |
|
22
Portland General Electric
POR
$4.64B
| $763K | 0.16% |
16,738
+100
| +0.6% | +$4.56K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $759K | 0.16% |
5,997
+271
| +5% | +$34.3K |
|
24
Schwab US TIPS ETF
SCHP
$14.1B
| $748K | 0.15% |
27,712
-266
| -1% | -$7.18K |
|
25
Microsoft
MSFT
$3.83T
| $723K | 0.15% |
6,320
-9
| -0.1% | -$1.03K |
|