VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+19.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$514M
AUM Growth
+$92M
(+22%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
62
New
12
Increased
13
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.16M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$428K |
| 4 |
Shopify
SHOP
|
+$384K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$321K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.91M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.47M |
| 4 |
Vanguard Value ETF
VTV
|
+$593K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$472K |
Sector Composition
| 1 | Consumer Discretionary | 0.73% |
| 2 | Technology | 0.7% |
| 3 | Utilities | 0.43% |
| 4 | Consumer Staples | 0.23% |
| 5 | Materials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $179M | 34.75% |
1,140,364
+94,402
| +9% | +$14.8M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $104M | 20.18% |
1,040,637
-5,954
| -0.6% | -$593K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $72.8M | 14.18% |
360,413
-14,391
| -4% | -$2.91M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $66.2M | 12.88% |
842,516
+52,982
| +7% | +$4.16M |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $53M | 10.31% |
363,565
-2,638
| -0.7% | -$384K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.05M | 0.79% |
13,122
| – | – |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.87M | 0.56% |
234,444
-351,102
| -60% | -$4.3M |
|
|
8
Schwab US REIT ETF
SCHH
$8.43B
| $1.62M | 0.31% |
91,698
-83,408
| -48% | -$1.47M |
|
9
Portland General Electric
POR
$4.66B
| $1.49M | 0.29% |
35,724
-5,478
| -13% | -$229K |
|
10
Vanguard Large-Cap ETF
VV
$45.3B
| $1.46M | 0.28% |
10,207
-40
| -0.4% | -$5.72K |
|
11
Starbucks
SBUX
$93.1B
| $1.42M | 0.28% |
19,317
+1,680
| +10% | +$124K |
|
12
Apple
AAPL
$3.47T
| $1.36M | 0.26% |
14,884
+584
| +4% | +$53.2K |
|
13
Amazon
AMZN
$2.43T
| $1.28M | 0.25% |
9,240
+520
| +6% | +$71.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.25M | 0.24% |
6,531
| – | – |
|
15
Microsoft
MSFT
$3.79T
| $1.18M | 0.23% |
5,809
+30
| +0.5% | +$6.1K |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $934K | 0.18% |
3,017
-75
| -2% | -$23.2K |
|
17
Air Products & Chemicals
APD
$65.2B
| $868K | 0.17% |
3,595
| – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $855K | 0.17% |
4,788
-150
| -3% | -$26.8K |
|
19
Nike
NKE
$108B
| $844K | 0.16% |
8,612
-134
| -2% | -$13.1K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $795K | 0.15% |
11,447
| – | – |
|
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $770K | 0.15% |
16,509
-10,129
| -38% | -$472K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $746K | 0.15% |
6,062
+2,595
| +75% | +$319K |
|
23
iShares Russell 3000 ETF
IWV
$16.9B
| $725K | 0.14% |
4,026
-821
| -17% | -$148K |
|
24
Northwest Natural Holdings
NWN
$1.73B
| $725K | 0.14% |
12,997
+4
| +0% | +$223 |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $718K | 0.14% |
5,375
-77
| -1% | -$10.3K |
|