VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+6.93%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$534M
AUM Growth
+$30M
(+5.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
67
New
4
Increased
10
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 2 |
Deckers Outdoor
DECK
|
+$467K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$376K |
| 4 |
Tesla
TSLA
|
+$372K |
| 5 |
Visa
V
|
+$218K |
Top Sells
| 1 |
JCTC
Jewett-Cameron Trading
JCTC
|
+$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$518K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$477K |
Sector Composition
| 1 | Consumer Discretionary | 0.92% |
| 2 | Utilities | 0.59% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $171M | 32.05% |
1,046,456
+14,026
| +1% | +$2.29M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $123M | 23.06% |
1,027,804
-11,324
| -1% | -$1.36M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $70.8M | 13.25% |
388,639
-8,386
| -2% | -$1.53M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $70.3M | 13.16% |
757,599
+4,050
| +0.5% | +$376K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $54.2M | 10.15% |
327,300
-3,126
| -0.9% | -$518K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.23M | 0.79% |
13,152
-21
| -0.2% | -$6.76K |
|
7
Portland General Electric
POR
$4.66B
| $2.2M | 0.41% |
39,505
-100
| -0.3% | -$5.58K |
|
8
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.18M | 0.41% |
170,004
-5,202
| -3% | -$66.6K |
|
9
Starbucks
SBUX
$93.1B
| $1.56M | 0.29% |
17,734
-39
| -0.2% | -$3.43K |
|
10
Vanguard Large-Cap ETF
VV
$45.3B
| $1.51M | 0.28% |
10,247
| – | – |
|
11
Amazon
AMZN
$2.43T
| $1.3M | 0.24% |
14,100
-2,320
| -14% | -$214K |
|
12
Nike
NKE
$108B
| $1.21M | 0.23% |
11,969
| – | – |
|
13
Schwab US REIT ETF
SCHH
$8.43B
| $1.2M | 0.23% |
52,344
-2,344
| -4% | -$53.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.17M | 0.22% |
6,641
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.22% |
5,102
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $1.01M | 0.19% |
3,122
-1
| -0% | -$323 |
|
17
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | 0.19% |
8,659
+38
| +0.4% | +$4.43K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $985K | 0.18% |
35,866
-2,416
| -6% | -$66.4K |
|
19
Apple
AAPL
$3.47T
| $965K | 0.18% |
13,156
-268
| -2% | -$19.7K |
|
20
Northwest Natural Holdings
NWN
$1.73B
| $957K | 0.18% |
12,990
+2
| +0% | +$147 |
|
21
Microsoft
MSFT
$3.79T
| $945K | 0.18% |
5,996
-446
| -7% | -$70.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $943K | 0.18% |
22,925
-505
| -2% | -$20.8K |
|
23
iShares Russell 3000 ETF
IWV
$16.9B
| $913K | 0.17% |
4,847
+731
| +18% | +$138K |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $908K | 0.17% |
15,366
+3,082
| +25% | +$182K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $877K | 0.16% |
10,466
-85
| -0.8% | -$7.12K |
|