VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.05%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$645M
AUM Growth
+$645M
(+6.9%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
68
New
7
Increased
16
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.66M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
Teladoc Health
TDOC
|
$1.06M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.58M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.81M |
| 3 |
Vanguard Value ETF
VTV
|
$4.41M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$381K |
| 5 |
Shopify
SHOP
|
$251K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.29% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $227M | 35.16% |
1,096,943
+19,190
| +2% | +$3.97M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $131M | 20.29% |
995,500
-33,545
| -3% | -$4.41M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $86.3M | 13.39% |
939,717
+69,925
| +8% | +$6.42M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $75.7M | 11.73% |
294,385
-21,727
| -7% | -$5.58M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $67.7M | 10.5% |
316,454
-22,470
| -7% | -$4.81M |
|
|
6
Microsoft
MSFT
$3.75T
| $6.38M | 0.99% |
27,037
+4,931
| +22% | +$1.16M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.88M | 0.76% |
12,314
| – | – |
|
8
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.48M | 0.54% |
35,936
-712
| -2% | -$68.9K |
|
9
Starbucks
SBUX
$100B
| $3.3M | 0.51% |
30,229
+2,666
| +10% | +$291K |
|
10
Apple
AAPL
$3.41T
| $2.13M | 0.33% |
17,399
+1,622
| +10% | +$198K |
|
11
Nike
NKE
$110B
| $2.08M | 0.32% |
15,671
+944
| +6% | +$125K |
|
12
Vanguard Large-Cap ETF
VV
$44.1B
| $1.74M | 0.27% |
9,372
-393
| -4% | -$72.8K |
|
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.66M | 0.26% |
+31,963
| New | +$1.66M |
|
14
Schwab US REIT ETF
SCHH
$8.23B
| $1.59M | 0.25% |
38,754
-1,854
| -5% | -$76.2K |
|
15
Intel
INTC
$106B
| $1.51M | 0.23% |
23,663
-3,054
| -11% | -$195K |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.42M | 0.22% |
5,843
+39
| +0.7% | +$9.48K |
|
17
Amazon
AMZN
$2.4T
| $1.28M | 0.2% |
414
-60
| -13% | -$186K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.18% |
4,538
-80
| -2% | -$20.4K |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.17% |
2,725
-170
| -6% | -$67.6K |
|
|
20
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.16% |
+5,810
| New | +$1.06M |
|
21
Portland General Electric
POR
$4.69B
| $1.03M | 0.16% |
21,641
| – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $957K | 0.15% |
17,158
+266
| +2% | +$14.8K |
|
23
iShares Russell 3000 ETF
IWV
$16.5B
| $955K | 0.15% |
4,026
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $946K | 0.15% |
10,329
| – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $930K | 0.14% |
3,305
| – | – |
|