VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+14.13%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$603M
AUM Growth
+$52M
(+9.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
65
New
3
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$904K |
| 2 |
Nike
NKE
|
+$865K |
| 3 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
+$432K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$261K |
| 5 |
Colgate-Palmolive
CL
|
+$212K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$4.54M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.22M |
| 5 |
Tesla
TSLA
|
+$465K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $210M | 34.77% |
1,077,753
-55,986
| -5% | -$10.9M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $122M | 20.29% |
1,029,045
-10,255
| -1% | -$1.22M |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $80.1M | 13.27% |
316,112
-30,602
| -9% | -$7.75M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.8B
| $73.9M | 12.24% |
869,792
+10,647
| +1% | +$904K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $66M | 10.94% |
338,924
-23,295
| -6% | -$4.54M |
|
6
Microsoft
MSFT
$3.79T
| $4.92M | 0.81% |
22,106
+217
| +1% | +$48.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.6M | 0.76% |
12,314
-630
| -5% | -$236K |
|
8
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.34M | 0.55% |
219,888
-12,780
| -5% | -$194K |
|
9
Starbucks
SBUX
$93.1B
| $2.95M | 0.49% |
27,563
-34
| -0.1% | -$3.64K |
|
10
Apple
AAPL
$3.47T
| $2.09M | 0.35% |
15,777
+1,281
| +9% | +$170K |
|
|
11
Nike
NKE
$108B
| $2.08M | 0.35% |
14,727
+6,115
| +71% | +$865K |
|
12
Vanguard Large-Cap ETF
VV
$45.3B
| $1.72M | 0.28% |
9,765
-230
| -2% | -$40.4K |
|
13
Amazon
AMZN
$2.43T
| $1.54M | 0.26% |
9,480
+20
| +0.2% | +$3.26K |
|
14
Schwab US REIT ETF
SCHH
$8.43B
| $1.54M | 0.26% |
81,216
-11,880
| -13% | -$226K |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.4M | 0.23% |
5,804
-727
| -11% | -$175K |
|
16
Intel
INTC
$112B
| $1.33M | 0.22% |
26,717
+213
| +0.8% | +$10.6K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $1.09M | 0.18% |
2,895
-88
| -3% | -$33K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.18% |
4,618
-117
| -2% | -$27.1K |
|
19
Portland General Electric
POR
$4.66B
| $926K | 0.15% |
21,641
| – | – |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $917K | 0.15% |
16,892
+527
| +3% | +$28.6K |
|
21
Air Products & Chemicals
APD
$65.2B
| $903K | 0.15% |
3,305
-198
| -6% | -$54.1K |
|
22
iShares Russell 3000 ETF
IWV
$16.9B
| $900K | 0.15% |
4,026
| – | – |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $891K | 0.15% |
10,329
-1,118
| -10% | -$96.4K |
|
24
Stryker
SYK
$147B
| $830K | 0.14% |
3,388
-50
| -1% | -$12.2K |
|
25
Costco
COST
$429B
| $796K | 0.13% |
2,112
-7
| -0.3% | -$2.64K |
|