VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-13.34%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$427M
AUM Growth
-$60.4M
(-12%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.26M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$935K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$610K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$594K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
Intel
INTC
|
+$577K |
| 3 |
Stryker
SYK
|
+$324K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$280K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$277K |
Sector Composition
| 1 | Materials | 0.67% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Technology | 0.48% |
| 4 | Utilities | 0.41% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $130M | 30.45% |
1,018,518
-7,881
| -0.8% | -$1.01M |
|
2
Vanguard Value ETF
VTV
$145B
| $104M | 24.48% |
1,066,779
+1,337
| +0.1% | +$131K |
|
3
Vanguard Growth ETF
VUG
$192B
| $56.5M | 13.24% |
420,926
+116
| +0% | +$15.6K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $56M | 13.13% |
751,422
+12,534
| +2% | +$935K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.5B
| $44.3M | 10.38% |
335,807
+4,503
| +1% | +$594K |
|
|
6
Schwab US Broad Market ETF
SCHB
$37B
| $5.92M | 1.39% |
592,446
+526,308
| +796% | +$5.26M |
|
|
JCTC
7
Jewett-Cameron Trading
JCTC
$12.5M
| $2.86M | 0.67% |
401,671
-15,700
| -4% | -$112K |
|
|
8
Schwab US REIT ETF
SCHH
$8.42B
| $2.07M | 0.49% |
107,636
+69,450
| +182% | +$1.34M |
|
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.28M | 0.3% |
24,349
+11,643
| +92% | +$610K |
|
10
Vanguard Large-Cap ETF
VV
$45.5B
| $1.18M | 0.28% |
10,247
| – | – |
|
11
Starbucks
SBUX
$94.6B
| $1.15M | 0.27% |
17,877
-181
| -1% | -$11.7K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.11M | 0.26% |
42,014
-2,648
| -6% | -$70.1K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.05M | 0.25% |
5,147
-250
| -5% | -$51K |
|
14
Portland General Electric
POR
$4.67B
| $996K | 0.23% |
21,741
+5,003
| +30% | +$229K |
|
15
iShares TIPS Bond ETF
TIP
$14B
| $956K | 0.22% |
8,737
-383
| -4% | -$41.9K |
|
|
16
Intel
INTC
$117B
| $899K | 0.21% |
19,169
-12,311
| -39% | -$577K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $887K | 0.21% |
7,314
-33
| -0.4% | -$4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $880K | 0.21% |
6,726
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$679B
| $807K | 0.19% |
3,208
-624
| -16% | -$157K |
|
20
Northwest Natural Holdings
NWN
$1.72B
| $764K | 0.18% |
12,638
+2
| +0% | +$121 |
|
21
Schwab US TIPS ETF
SCHP
$14.1B
| $702K | 0.16% |
26,394
-1,318
| -5% | -$35.1K |
|
22
Schwab International Equity ETF
SCHF
$51.6B
| $700K | 0.16% |
49,450
-414
| -0.8% | -$5.86K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $665K | 0.16% |
5,997
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$17B
| $604K | 0.14% |
4,116
| – | – |
|
25
Microsoft
MSFT
$3.81T
| $593K | 0.14% |
5,845
-475
| -8% | -$48.2K |
|