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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$504M
AUM Growth
+$1.35M
Cap. Flow
+$833K
Cap. Flow %
0.17%
Top 10 Hldgs %
93.49%
Holding
64
New
8
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$476K
3
NKE icon
Nike
NKE
+$332K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K
4
HFWA icon
Heritage Financial
HFWA
+$819K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$156M 30.92%
1,032,430
-28,023
-3% -$4.22M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$116M 23.01%
1,039,128
-6,046
-0.6% -$669K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$70.3M 13.94%
753,549
-16,307
-2% -$1.48M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$66M 13.09%
2,382,150
-33,846
-1% -$939K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50.8M 10.09%
330,426
+316
+0.1% +$49K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.91M 0.78%
13,173
-19
-0.1% -$5.61K
JCTC
7
Jewett-Cameron Trading
JCTC
$9.33M
$2.55M 0.51%
334,526
-24,956
-7% -$202K
POR icon
8
Portland General Electric
POR
$5.8B
$2.23M 0.44%
39,605
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$2.07M 0.41%
175,206
-2,994
-2% -$35.4K
SBUX icon
10
Starbucks
SBUX
$120B
$1.57M 0.31%
17,773
+76
+0.4% +$7.05K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.43M 0.28%
16,420
+340
+2% +$31.5K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.4M 0.28%
10,247
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.29M 0.26%
54,688
-226
-0.4% -$5.18K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.16M 0.23%
72,904
+18,184
+33% +$286K
NKE icon
15
Nike
NKE
$61.9B
$1.12M 0.22%
11,969
+3,867
+48% +$332K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.06M 0.21%
38,282
-1,654
-4% -$45.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.21%
5,102
+20
+0.4% +$6.19M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.06M 0.21%
26,564
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.2%
8,621
-63
-0.7% -$7.31K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$932K 0.18%
3,123
-33
-1% -$9.81K
NWN icon
21
Northwest Natural Holdings
NWN
$2.06B
$927K 0.18%
12,988
+343
+3% +$24.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$905K 0.18%
23,430
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$896K 0.18%
6,442
+729
+13% +$100K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$868K 0.17%
6,847
-305
-4% -$38.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$821K 0.16%
10,551
– –
1
2 3

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Vista Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Capital Partners held 64 positions worth $504M, up 0.27% from $503M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q3 2019 filing shows 8 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,900 shares worth $477K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.73% a quarter earlier, followed by Materials and Utilities.

  • Vista Capital Partners's largest Q3 2019 buy was iShares Russell 1000 ETF: 2,900 shares worth $477K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $6.19M increase.
  • Vista Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.22M.
  • Vista Capital Partners fully exited Heritage Financial in Q3 2019, selling an estimated $819K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $504M portfolio in Q3 2019.
  • Vista Capital Partners opened 8 new positions and closed 1 in Q3 2019.
  • Vista Capital Partners's portfolio value rose 0.27% quarter-over-quarter to $504M.

Based on Vista Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.