VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-16.12%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$614M
AUM Growth
+$614M
(-20%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
98
New
6
Increased
22
Reduced
24
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$506K |
| 3 |
Schwab US REIT ETF
SCHH
|
$470K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$407K |
| 5 |
Absci
ABSI
|
$311K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.79M |
| 3 |
Vanguard Value ETF
VTV
|
$3.26M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.85M |
| 5 |
Starbucks
SBUX
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 36.35% |
1,184,333
-91,688
| -7% | -$17.3M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $124M | 20.1% |
936,477
-24,699
| -3% | -$3.26M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.6M | 14.41% |
972,043
-63,516
| -6% | -$5.79M |
|
4
Vanguard Growth ETF
VUG
$185B
| $60.7M | 9.87% |
272,228
-1,820
| -0.7% | -$406K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $54.1M | 8.8% |
307,101
+315
| +0.1% | +$55.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.85M | 1.12% |
26,682
+140
| +0.5% | +$36K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.69M | 0.76% |
106,017
+346
| +0.3% | +$15.3K |
|
8
Apple
AAPL
$3.45T
| $4.17M | 0.68% |
30,510
+119
| +0.4% | +$16.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 0.68% |
11,011
+591
| +6% | +$223K |
|
|
10
Starbucks
SBUX
$100B
| $3.51M | 0.57% |
45,892
-23,940
| -34% | -$1.83M |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $2.03M | 0.33% |
96,006
+22,288
| +30% | +$470K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.32% |
9,092
+326
| +4% | +$71.3K |
|
13
Nike
NKE
$114B
| $1.74M | 0.28% |
17,036
-504
| -3% | -$51.5K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.55M | 0.25% |
10,660
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.22% |
3,581
| – | – |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.22% |
7,781
-805
| -9% | -$139K |
|
17
Costco
COST
$418B
| $1.25M | 0.2% |
2,605
+58
| +2% | +$27.8K |
|
18
Intel
INTC
$107B
| $1.11M | 0.18% |
29,539
+2,662
| +10% | +$99.6K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.07M | 0.17% |
24,146
-8,640
| -26% | -$383K |
|
20
Portland General Electric
POR
$4.69B
| $1.05M | 0.17% |
21,642
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.17% |
3,738
-350
| -9% | -$95.6K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $997K | 0.16% |
11,902
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $947K | 0.15% |
16,085
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $920K | 0.15% |
8,660
+8,226
| +1,895% | +$874K |
|
25
Johnson & Johnson
JNJ
$427B
| $912K | 0.15% |
5,138
| – | – |
|