VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-0.61%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$696M
AUM Growth
+$696M
(+0.72%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
93.36%
Holding
80
New
7
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$927K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$877K |
| 5 |
Airbnb
ABNB
|
$671K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$468K |
| 3 |
Chevron
CVX
|
$230K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$224K |
| 5 |
Bank of America
BAC
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $250M | 35.92% |
1,125,969
+21,318
| +2% | +$4.73M |
|
2
Vanguard Value ETF
VTV
$143B
| $132M | 18.99% |
976,128
+1,571
| +0.2% | +$213K |
|
3
Vanguard Real Estate ETF
VNQ
$34B
| $97.2M | 13.96% |
954,533
+5,713
| +0.6% | +$581K |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $81.4M | 11.69% |
280,510
-6,035
| -2% | -$1.75M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.9B
| $67.1M | 9.64% |
306,744
-1,024
| -0.3% | -$224K |
|
6
Microsoft
MSFT
$3.74T
| $7.86M | 1.13% |
27,862
+496
| +2% | +$140K |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.58M | 0.66% |
10,680
-319
| -3% | -$137K |
|
8
Schwab US Broad Market ETF
SCHB
$35.8B
| $3.6M | 0.52% |
34,632
-1,015
| -3% | -$105K |
|
9
Starbucks
SBUX
$102B
| $3.35M | 0.48% |
30,352
+61
| +0.2% | +$6.73K |
|
10
Nike
NKE
$110B
| $2.65M | 0.38% |
18,229
+3,387
| +23% | +$492K |
|
11
Apple
AAPL
$3.4T
| $2.51M | 0.36% |
17,726
+3,358
| +23% | +$475K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.47M | 0.35% |
9,015
+3,202
| +55% | +$877K |
|
13
Vanguard Large-Cap ETF
VV
$44B
| $1.76M | 0.25% |
8,768
| – | – |
|
14
Schwab US REIT ETF
SCHH
$8.21B
| $1.7M | 0.24% |
37,171
-325
| -0.9% | -$14.8K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63B
| $1.67M | 0.24% |
10,660
+5,924
| +125% | +$927K |
|
16
Amazon
AMZN
$2.4T
| $1.46M | 0.21% |
443
+36
| +9% | +$118K |
|
17
Intel
INTC
$105B
| $1.45M | 0.21% |
27,261
-610
| -2% | -$32.5K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.18% |
4,566
+195
| +4% | +$53.2K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.17% |
+16,127
| New | +$1.2M |
|
20
iShares Core S&P 500 ETF
IVV
$655B
| $1.19M | 0.17% |
2,756
+40
| +1% | +$17.2K |
|
21
WEC Energy
WEC
$34.2B
| $1.1M | 0.16% |
12,495
| – | – |
|
22
iShares Russell 3000 ETF
IWV
$16.4B
| $1.03M | 0.15% |
4,026
| – | – |
|
23
Portland General Electric
POR
$4.63B
| $1.02M | 0.15% |
21,642
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.02M | 0.15% |
10,329
| – | – |
|
25
Costco
COST
$416B
| $991K | 0.14% |
2,204
+73
| +3% | +$32.8K |
|