VCP
Vista Capital Partners Portfolio holdings
AUM $913M
1-Year Return
13.3%
This Quarter Return
-22.33%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$422M
AUM Growth
-$112M
(-21%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
67
New
3
Increased
13
Reduced
25
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$4.49M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.23M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.01M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.67M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$611K |
| 4 |
Amazon
AMZN
|
+$524K |
| 5 |
Deckers Outdoor
DECK
|
+$467K |
Sector Composition
| 1 | Utilities | 0.66% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.27% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $135M | 31.98% |
1,045,962
-494
| -0% | -$63.7K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $93.2M | 22.1% |
1,046,591
+18,787
| +2% | +$1.67M |
|
|
3
Vanguard Growth ETF
VUG
$192B
| $58.7M | 13.93% |
374,804
-13,835
| -4% | -$2.17M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $55.1M | 13.08% |
789,534
+31,935
| +4% | +$2.23M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $42.3M | 10.03% |
366,203
+38,903
| +12% | +$4.49M |
|
|
6
Schwab US Broad Market ETF
SCHB
$37B
| $5.9M | 1.4% |
585,546
+415,542
| +244% | +$4.18M |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.38M | 0.8% |
13,122
-30
| -0.2% | -$7.73K |
|
|
8
Schwab US REIT ETF
SCHH
$8.4B
| $2.87M | 0.68% |
175,106
+122,762
| +235% | +$2.01M |
|
9
Portland General Electric
POR
$4.64B
| $1.98M | 0.47% |
41,202
+1,697
| +4% | +$81.3K |
|
10
Vanguard Large-Cap ETF
VV
$45.5B
| $1.21M | 0.29% |
10,247
| – | – |
|
11
Starbucks
SBUX
$94B
| $1.16M | 0.27% |
17,637
-97
| -0.5% | -$6.37K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.14M | 0.27% |
26,638
+11,272
| +73% | +$484K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $983K | 0.23% |
6,531
-110
| -2% | -$16.6K |
|
14
Microsoft
MSFT
$3.83T
| $911K | 0.22% |
5,779
-217
| -4% | -$34.2K |
|
15
Apple
AAPL
$3.51T
| $909K | 0.22% |
14,300
+1,144
| +9% | +$72.7K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $902K | 0.21% |
4,938
-164
| -3% | -$30K |
|
|
17
Amazon
AMZN
$2.47T
| $850K | 0.2% |
8,720
-5,380
| -38% | -$524K |
|
18
Northwest Natural Holdings
NWN
$1.71B
| $802K | 0.19% |
12,993
+3
| +0% | +$185 |
|
19
iShares Core S&P 500 ETF
IVV
$679B
| $799K | 0.19% |
3,092
-30
| -1% | -$7.75K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $770K | 0.18% |
26,220
-9,646
| -27% | -$283K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $726K | 0.17% |
5,452
-1,519
| -22% | -$202K |
|
22
Nike
NKE
$108B
| $723K | 0.17% |
8,746
-3,223
| -27% | -$266K |
|
23
iShares Russell 3000 ETF
IWV
$17B
| $718K | 0.17% |
4,847
| – | – |
|
24
Air Products & Chemicals
APD
$64.4B
| $717K | 0.17% |
3,595
| – | – |
|
25
Costco
COST
$426B
| $665K | 0.16% |
2,334
-125
| -5% | -$35.6K |
|