VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
+1.42%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$504M
AUM Growth
+$1.35M
(+0.27%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
64
New
8
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$477K |
| 2 |
Nike
NKE
|
+$363K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$290K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
+$938K |
| 4 |
Heritage Financial
HFWA
|
+$819K |
| 5 |
Vanguard Value ETF
VTV
|
+$675K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Materials | 0.66% |
| 3 | Utilities | 0.63% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $156M | 30.92% |
1,032,430
-28,023
| -3% | -$4.23M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $116M | 23.01% |
1,039,128
-6,046
| -0.6% | -$675K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $70.3M | 13.94% |
753,549
-16,307
| -2% | -$1.52M |
|
|
4
Vanguard Growth ETF
VUG
$192B
| $66M | 13.09% |
397,025
-5,641
| -1% | -$938K |
|
5
Vanguard Small-Cap ETF
VB
$67.4B
| $50.8M | 10.09% |
330,426
+316
| +0.1% | +$48.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.91M | 0.78% |
13,173
-19
| -0.1% | -$5.64K |
|
|
JCTC
7
Jewett-Cameron Trading
JCTC
$12.5M
| $2.55M | 0.51% |
334,526
-24,956
| -7% | -$190K |
|
8
Portland General Electric
POR
$4.66B
| $2.23M | 0.44% |
39,605
| – | – |
|
9
Schwab US Broad Market ETF
SCHB
$37B
| $2.07M | 0.41% |
175,206
-2,994
| -2% | -$35.4K |
|
10
Starbucks
SBUX
$94.5B
| $1.57M | 0.31% |
17,773
+76
| +0.4% | +$6.72K |
|
11
Amazon
AMZN
$2.48T
| $1.43M | 0.28% |
16,420
+340
| +2% | +$29.5K |
|
12
Vanguard Large-Cap ETF
VV
$45.5B
| $1.4M | 0.28% |
10,247
| – | – |
|
13
Schwab US REIT ETF
SCHH
$8.42B
| $1.29M | 0.26% |
54,688
-226
| -0.4% | -$5.33K |
|
|
14
Schwab International Equity ETF
SCHF
$51.6B
| $1.16M | 0.23% |
72,904
+18,184
| +33% | +$290K |
|
|
15
Nike
NKE
$108B
| $1.12M | 0.22% |
11,969
+3,867
| +48% | +$363K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.06M | 0.21% |
38,282
-1,654
| -4% | -$45.9K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.21% |
5,102
+20
| +0.4% | +$4.16K |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.06M | 0.21% |
6,641
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$14B
| $1M | 0.2% |
8,621
-63
| -0.7% | -$7.33K |
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $932K | 0.18% |
3,123
-33
| -1% | -$9.85K |
|
21
Northwest Natural Holdings
NWN
$1.72B
| $927K | 0.18% |
12,988
+343
| +3% | +$24.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $905K | 0.18% |
23,430
| – | – |
|
23
Microsoft
MSFT
$3.81T
| $896K | 0.18% |
6,442
+729
| +13% | +$101K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $868K | 0.17% |
6,847
-305
| -4% | -$38.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $821K | 0.16% |
10,551
| – | – |
|