VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+7.69%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$691M
AUM Growth
+$46.2M
(+7.2%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
76
New
11
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 2 |
WEC Energy
WEC
|
$1.11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$927K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$528K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.96M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$563K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Utilities | 0.39% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $246M | 35.62% |
1,104,651
+7,708
| +0.7% | +$1.72M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $134M | 19.39% |
974,557
-20,943
| -2% | -$2.88M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.4B
| $96.6M | 13.98% |
948,820
+9,103
| +1% | +$927K |
|
|
4
Vanguard Growth ETF
VUG
$188B
| $82.2M | 11.89% |
286,545
-7,840
| -3% | -$2.25M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.1B
| $69.3M | 10.03% |
307,768
-8,686
| -3% | -$1.96M |
|
6
Microsoft
MSFT
$3.72T
| $7.41M | 1.07% |
27,366
+329
| +1% | +$89.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.71M | 0.68% |
10,999
-1,315
| -11% | -$563K |
|
8
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.72M | 0.54% |
213,882
-1,734
| -0.8% | -$30.1K |
|
9
Starbucks
SBUX
$95.3B
| $3.39M | 0.49% |
30,291
+62
| +0.2% | +$6.93K |
|
10
Nike
NKE
$110B
| $2.29M | 0.33% |
14,842
-829
| -5% | -$128K |
|
11
Apple
AAPL
$3.54T
| $1.97M | 0.28% |
14,368
-3,031
| -17% | -$415K |
|
12
Vanguard Large-Cap ETF
VV
$44.7B
| $1.76M | 0.25% |
8,768
-604
| -6% | -$121K |
|
13
Schwab US REIT ETF
SCHH
$8.28B
| $1.72M | 0.25% |
74,992
-2,516
| -3% | -$57.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.58M | 0.23% |
5,813
-30
| -0.5% | -$8.14K |
|
15
Intel
INTC
$108B
| $1.57M | 0.23% |
27,871
+4,208
| +18% | +$236K |
|
16
Amazon
AMZN
$2.53T
| $1.4M | 0.2% |
8,140
-140
| -2% | -$24.1K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.18% |
4,371
-167
| -4% | -$46.4K |
|
18
iShares Core S&P 500 ETF
IVV
$666B
| $1.17M | 0.17% |
2,716
-9
| -0.3% | -$3.87K |
|
|
19
WEC Energy
WEC
$34.6B
| $1.11M | 0.16% |
+12,495
| New | +$1.11M |
|
20
iShares Russell 3000 ETF
IWV
$16.7B
| $1.03M | 0.15% |
4,026
| – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.02M | 0.15% |
10,329
| – | – |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.01M | 0.15% |
17,330
+172
| +1% | +$10K |
|
23
Portland General Electric
POR
$4.62B
| $997K | 0.14% |
21,642
+1
| +0% | +$46 |
|
24
Teladoc Health
TDOC
$1.38B
| $966K | 0.14% |
5,810
| – | – |
|
25
Air Products & Chemicals
APD
$64.3B
| $936K | 0.14% |
3,255
-50
| -2% | -$14.4K |
|