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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
-16.11%
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
$614M
AUM Growth
-$158M
Cap. Flow
-$200M
Cap. Flow %
-32.52%
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
21
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$533K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$513K
3
ABSI icon
Absci
ABSI
+$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$440K
5
IBM icon
IBM
IBM
+$287K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.06%
3 Healthcare 0.36%
4 Utilities 0.35%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$223M 36.35%
1,184,333
-91,688
-7% -$18.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$124M 20.1%
936,477
-24,699
-3% -$3.48M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$88.6M 14.41%
972,043
-63,516
-6% -$6.33M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$60.7M 9.87%
1,633,368
-10,920
-0.7% -$449K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54.1M 8.8%
307,101
+315
+0.1% +$60.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.85M 1.12%
26,682
+140
+0.5% +$38K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$4.68M 0.76%
318,051
+1,038
+0.3% +$16.7K
AAPL icon
8
Apple
AAPL
$4.54T
$4.17M 0.68%
30,510
+119
+0.4% +$18K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.15M 0.68%
11,011
+591
+6% +$242K
SBUX icon
10
Starbucks
SBUX
$120B
$3.51M 0.57%
45,892
-23,940
-34% -$1.84M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$2.02M 0.33%
96,006
+22,288
+30% +$513K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$1.99M 0.32%
36,368
+1,304
+4% +$78.3K
NKE icon
13
Nike
NKE
$61.9B
$1.74M 0.28%
17,036
-504
-3% -$59.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.25%
10,660
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.22%
3,581
– –
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.34M 0.22%
7,781
-805
-9% -$151K
COST icon
17
Costco
COST
$422B
$1.25M 0.2%
2,605
+58
+2% +$29.4K
INTC icon
18
Intel
INTC
$455B
$1.1M 0.18%
29,539
+2,662
+10% +$115K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.07M 0.17%
24,146
-8,640
-26% -$413K
POR icon
20
Portland General Electric
POR
$5.8B
$1.05M 0.17%
21,642
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.17%
3,738
-350
-9% -$165M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$997K 0.16%
11,902
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$947K 0.15%
16,085
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$920K 0.15%
8,660
-20
-0.2% -$2.5K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$912K 0.15%
5,138
– –
1
2 3 4

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Vista Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vista Capital Partners held 98 positions worth $614M, down 20% from $772M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners withdrew a net $200M in Q2 2022, closing 16 positions and reducing 25 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vista Capital Partners opened a new position in Dimensional US Marketwide Value ETF worth $506K.

  • Vista Capital Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 16,027 shares worth $506K.
  • Vista Capital Partners added most to Schwab US REIT ETF in Q2 2022, an estimated $513K increase.
  • Vista Capital Partners's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $165M.
  • Vista Capital Partners fully exited iShares International Treasury Bond ETF in Q2 2022, selling an estimated $2.85M.
  • Vista Capital Partners's ten largest holdings make up 93% of its $614M portfolio in Q2 2022.
  • Vista Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Vista Capital Partners's portfolio value fell 20% quarter-over-quarter to $614M.

Based on Vista Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.