VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+7.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$551M
AUM Growth
+$37.7M
(+7.3%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
66
New
5
Increased
11
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 3 |
Intel
INTC
|
+$774K |
| 4 |
Starbucks
SBUX
|
+$711K |
| 5 |
Fiserv
FI
|
+$309K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
Portland General Electric
POR
|
+$500K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$321K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$311K |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Utilities | 0.25% |
| 4 | Materials | 0.24% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $193M | 35.02% |
1,133,739
-6,625
| -0.6% | -$1.13M |
|
2
Vanguard Value ETF
VTV
$145B
| $109M | 19.7% |
1,039,300
-1,337
| -0.1% | -$140K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $78.9M | 14.31% |
346,714
-13,699
| -4% | -$3.12M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $67.8M | 12.3% |
859,145
+16,629
| +2% | +$1.31M |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $55.7M | 10.1% |
362,219
-1,346
| -0.4% | -$207K |
|
|
6
Microsoft
MSFT
$3.79T
| $4.6M | 0.84% |
21,889
+16,080
| +277% | +$3.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.34M | 0.79% |
12,944
-178
| -1% | -$59.6K |
|
8
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.09M | 0.56% |
232,668
-1,776
| -0.8% | -$23.6K |
|
|
9
Starbucks
SBUX
$93.1B
| $2.37M | 0.43% |
27,597
+8,280
| +43% | +$711K |
|
10
Apple
AAPL
$3.47T
| $1.68M | 0.3% |
14,496
-388
| -3% | -$44.9K |
|
11
Schwab US REIT ETF
SCHH
$8.43B
| $1.65M | 0.3% |
93,096
+1,398
| +2% | +$24.7K |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $1.56M | 0.28% |
9,995
-212
| -2% | -$33.2K |
|
13
Amazon
AMZN
$2.43T
| $1.49M | 0.27% |
9,460
+220
| +2% | +$34.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | 0.26% |
6,531
| – | – |
|
|
15
Intel
INTC
$112B
| $1.37M | 0.25% |
26,504
+14,950
| +129% | +$774K |
|
16
Nike
NKE
$108B
| $1.08M | 0.2% |
8,612
| – | – |
|
17
Air Products & Chemicals
APD
$65.2B
| $1.04M | 0.19% |
3,503
-92
| -3% | -$27.4K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.01M | 0.18% |
4,735
-53
| -1% | -$11.3K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $1M | 0.18% |
2,983
-34
| -1% | -$11.4K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $864K | 0.16% |
11,447
| – | – |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $795K | 0.14% |
16,365
-144
| -0.9% | -$7K |
|
22
iShares Russell 3000 ETF
IWV
$16.9B
| $788K | 0.14% |
4,026
| – | – |
|
|
23
Portland General Electric
POR
$4.66B
| $768K | 0.14% |
21,641
-14,083
| -39% | -$500K |
|
24
Costco
COST
$429B
| $752K | 0.14% |
2,119
-216
| -9% | -$76.7K |
|
25
Stryker
SYK
$147B
| $716K | 0.13% |
3,438
-5
| -0.1% | -$1.04K |
|