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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$696M
AUM Growth
+$4.95M
Cap. Flow
+$92M
Cap. Flow %
13.22%
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$950K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
3
CVX icon
Chevron
CVX
+$230K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$228K
5
BAC icon
Bank of America
BAC
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 1.17%
3 Utilities 0.38%
4 Financials 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250M 35.92%
1,125,969
+21,318
+2% +$4.86M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$132M 18.99%
976,128
+1,571
+0.2% +$219K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$97.2M 13.96%
954,533
+5,713
+0.6% +$606K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$81.4M 11.69%
1,683,060
-36,210
-2% -$1.8M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$67.1M 9.64%
306,744
-1,024
-0.3% -$228K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.86M 1.13%
27,862
+496
+2% +$144K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 0.66%
10,680
-319
-3% -$141K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.6M 0.52%
207,792
-6,090
-3% -$108K
SBUX icon
9
Starbucks
SBUX
$120B
$3.35M 0.48%
30,352
+61
+0.2% +$7.14K
NKE icon
10
Nike
NKE
$61.9B
$2.65M 0.38%
18,229
+3,387
+23% +$552K
AAPL icon
11
Apple
AAPL
$4.54T
$2.51M 0.36%
17,726
+3,358
+23% +$494K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.47M 0.35%
36,060
+12,808
+55% +$906K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.76M 0.25%
8,768
– –
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$1.7M 0.24%
74,342
-650
-0.9% -$15.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.67M 0.24%
10,660
+5,924
+125% +$950K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.46M 0.21%
8,860
+720
+9% +$124K
INTC icon
17
Intel
INTC
$455B
$1.45M 0.21%
27,261
-610
-2% -$33.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.18%
4,566
+195
+4% +$82.4M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.2M 0.17%
+16,127
New +$1.23M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.19M 0.17%
2,756
+40
+1% +$17.7K
WEC icon
21
WEC Energy
WEC
$35.7B
$1.1M 0.16%
12,495
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.15%
4,026
– –
POR icon
23
Portland General Electric
POR
$5.8B
$1.02M 0.15%
21,642
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.15%
10,329
– –
COST icon
25
Costco
COST
$422B
$991K 0.14%
2,204
+73
+3% +$32.1K
1
2 3 4

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Vista Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Vista Capital Partners held 80 positions worth $696M, up 0.72% from $691M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners deployed $92M of net new capital in Q3 2021, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.8M trimmed.

  • Vista Capital Partners's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 16,127 shares worth $1.2M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2021, an estimated $82.4M increase.
  • Vista Capital Partners's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.8M.
  • Vista Capital Partners fully exited Chevron in Q3 2021, selling an estimated $230K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $696M portfolio in Q3 2021.
  • Vista Capital Partners opened 7 new positions and closed 2 in Q3 2021.
  • Vista Capital Partners's portfolio value rose 0.72% quarter-over-quarter to $696M.

Based on Vista Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.