VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+9.31%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$791M
AUM Growth
+$791M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
97
New
19
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$4.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.25M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$738K |
| 4 |
Teladoc Health
TDOC
|
$737K |
| 5 |
WEC Energy
WEC
|
$308K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Staples | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $293M | 37% |
1,211,539
+85,570
| +8% | +$20.7M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $142M | 17.95% |
964,808
-11,320
| -1% | -$1.67M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $115M | 14.59% |
994,153
+39,620
| +4% | +$4.6M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $87.4M | 11.06% |
272,457
-8,053
| -3% | -$2.58M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $68.6M | 8.68% |
303,478
-3,266
| -1% | -$738K |
|
6
Microsoft
MSFT
$3.75T
| $9.15M | 1.16% |
27,205
-657
| -2% | -$221K |
|
|
7
Starbucks
SBUX
$102B
| $8.16M | 1.03% |
69,748
+39,396
| +130% | +$4.61M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.07M | 0.64% |
10,680
| – | – |
|
9
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.86M | 0.49% |
34,129
-503
| -1% | -$56.8K |
|
10
Apple
AAPL
$3.41T
| $3.5M | 0.44% |
19,708
+1,982
| +11% | +$352K |
|
11
Nike
NKE
$110B
| $2.93M | 0.37% |
17,570
-659
| -4% | -$110K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.71M | 0.34% |
8,878
-137
| -2% | -$41.9K |
|
13
Schwab US REIT ETF
SCHH
$8.23B
| $1.95M | 0.25% |
37,060
-111
| -0.3% | -$5.85K |
|
14
Vanguard Large-Cap ETF
VV
$44.1B
| $1.9M | 0.24% |
8,586
-182
| -2% | -$40.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.79M | 0.23% |
10,660
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $1.71M | 0.22% |
3,581
+825
| +30% | +$393K |
|
17
Costco
COST
$416B
| $1.55M | 0.2% |
2,731
+527
| +24% | +$299K |
|
18
Amazon
AMZN
$2.4T
| $1.45M | 0.18% |
434
-9
| -2% | -$30K |
|
19
Intel
INTC
$106B
| $1.39M | 0.18% |
26,977
-284
| -1% | -$14.6K |
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.25M | 0.16% |
+6,857
| New | +$1.25M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.16% |
4,150
-416
| -9% | -$124K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.15% |
16,127
| – | – |
|
23
Portland General Electric
POR
$4.64B
| $1.15M | 0.14% |
21,642
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.14% |
4,026
| – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.11M | 0.14% |
10,329
| – | – |
|