VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+3.06%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$503M
AUM Growth
+$16.9M
(+3.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$910K |
| 3 |
Air Products & Chemicals
APD
|
+$839K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$763K |
| 5 |
Stryker
SYK
|
+$734K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$660K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$280K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$233K |
Sector Composition
| 1 | Materials | 0.76% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Utilities | 0.6% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $159M | 31.65% |
1,060,453
-1,867
| -0.2% | -$280K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $116M | 23.06% |
1,045,174
-15,975
| -2% | -$1.77M |
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $67.3M | 13.38% |
769,856
+2,006
| +0.3% | +$175K |
|
|
4
Vanguard Growth ETF
VUG
$192B
| $65.8M | 13.08% |
402,666
-12,637
| -3% | -$2.06M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.4B
| $51.7M | 10.29% |
330,110
-4,210
| -1% | -$660K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.87M | 0.77% |
13,192
+11,600
| +729% | +$3.4M |
|
|
JCTC
7
Jewett-Cameron Trading
JCTC
$12.5M
| $2.98M | 0.59% |
359,482
| – | – |
|
8
Portland General Electric
POR
$4.66B
| $2.15M | 0.43% |
39,605
-347
| -0.9% | -$18.8K |
|
9
Schwab US Broad Market ETF
SCHB
$37B
| $2.1M | 0.42% |
178,200
-4,050
| -2% | -$47.6K |
|
10
Amazon
AMZN
$2.48T
| $1.52M | 0.3% |
16,080
| – | – |
|
11
Starbucks
SBUX
$94.5B
| $1.48M | 0.29% |
17,697
-75
| -0.4% | -$6.29K |
|
12
Vanguard Large-Cap ETF
VV
$45.5B
| $1.38M | 0.27% |
10,247
| – | – |
|
13
Schwab US REIT ETF
SCHH
$8.42B
| $1.22M | 0.24% |
54,914
-530
| -1% | -$11.8K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.1M | 0.22% |
39,936
-1,080
| -3% | -$29.7K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.08M | 0.22% |
5,082
-47
| -0.9% | -$10K |
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.05M | 0.21% |
6,641
-85
| -1% | -$13.4K |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $1M | 0.2% |
8,684
-120
| -1% | -$13.9K |
|
18
iShares Core S&P 500 ETF
IVV
$679B
| $930K | 0.19% |
3,156
-52
| -2% | -$15.3K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $910K | 0.18% |
+23,430
| New | +$910K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $899K | 0.18% |
7,152
-145
| -2% | -$18.2K |
|
21
Northwest Natural Holdings
NWN
$1.72B
| $879K | 0.17% |
12,645
+3
| +0% | +$209 |
|
22
Schwab International Equity ETF
SCHF
$51.6B
| $878K | 0.17% |
54,720
-2,054
| -4% | -$33K |
|
|
23
Air Products & Chemicals
APD
$65.7B
| $839K | 0.17% |
+3,705
| New | +$839K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $826K | 0.16% |
10,551
+7,471
| +243% | +$585K |
|
25
Heritage Financial
HFWA
$823M
| $819K | 0.16% |
27,723
-1,455
| -5% | -$43K |
|