VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-5.24%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$772M
AUM Growth
+$772M
(-2.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
105
New
10
Increased
23
Reduced
27
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.82M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.85M |
| 5 |
Apple
AAPL
|
$1.87M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$869K |
| 2 |
Airbnb
ABNB
|
$666K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$596K |
| 4 |
WEC Energy
WEC
|
$567K |
| 5 |
Vanguard Value ETF
VTV
|
$537K |
Sector Composition
| 1 | Technology | 1.97% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Utilities | 0.34% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $291M | 37.62% |
1,276,021
+64,482
| +5% | +$14.7M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $142M | 18.4% |
961,176
-3,632
| -0.4% | -$537K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $112M | 14.53% |
1,035,559
+41,406
| +4% | +$4.49M |
|
4
Vanguard Growth ETF
VUG
$183B
| $78.8M | 10.21% |
274,048
+1,591
| +0.6% | +$458K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $65.2M | 8.44% |
306,786
+3,308
| +1% | +$703K |
|
6
Microsoft
MSFT
$3.75T
| $8.18M | 1.06% |
26,542
-663
| -2% | -$204K |
|
7
Starbucks
SBUX
$102B
| $6.35M | 0.82% |
69,832
+84
| +0.1% | +$7.64K |
|
|
8
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.64M | 0.73% |
105,671
+71,542
| +210% | +$3.82M |
|
|
9
Apple
AAPL
$3.41T
| $5.31M | 0.69% |
30,391
+10,683
| +54% | +$1.87M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.71M | 0.61% |
10,420
-260
| -2% | -$117K |
|
|
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.85M | 0.37% |
+61,419
| New | +$2.85M |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.43M | 0.32% |
8,766
-112
| -1% | -$31.1K |
|
13
Nike
NKE
$110B
| $2.36M | 0.31% |
17,540
-30
| -0.2% | -$4.04K |
|
14
Schwab US REIT ETF
SCHH
$8.23B
| $1.84M | 0.24% |
73,718
+36,658
| +99% | +$912K |
|
15
Vanguard Large-Cap ETF
VV
$44.1B
| $1.79M | 0.23% |
8,586
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.77M | 0.23% |
10,660
| – | – |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.7M | 0.22% |
32,786
+15,437
| +89% | +$802K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.63M | 0.21% |
3,581
| – | – |
|
19
Costco
COST
$416B
| $1.47M | 0.19% |
2,547
-184
| -7% | -$106K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.44M | 0.19% |
4,088
-62
| -1% | -$21.9K |
|
21
Amazon
AMZN
$2.4T
| $1.42M | 0.18% |
434
| – | – |
|
22
Intel
INTC
$106B
| $1.33M | 0.17% |
26,877
-100
| -0.4% | -$4.96K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.2M | 0.16% |
11,902
+1,573
| +15% | +$159K |
|
24
Portland General Electric
POR
$4.64B
| $1.19M | 0.15% |
21,642
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.14% |
16,085
-42
| -0.3% | -$2.92K |
|