VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-5.67%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$586M
AUM Growth
+$586M
(-4.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
85
New
3
Increased
22
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$567K |
| 4 |
FNA
Paragon 28, Inc.
FNA
|
$471K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$446K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$947K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244K |
| 4 |
Jacobs Solutions
J
|
$227K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$217K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.46% |
| 4 | Financials | 0.31% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $220M | 37.58% |
1,227,973
+43,640
| +4% | +$7.83M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $114M | 19.51% |
926,483
-9,994
| -1% | -$1.23M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $79.9M | 13.62% |
996,546
+24,503
| +3% | +$1.96M |
|
4
Vanguard Growth ETF
VUG
$185B
| $58.2M | 9.92% |
271,986
-242
| -0.1% | -$51.8K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $52.6M | 8.98% |
308,019
+918
| +0.3% | +$157K |
|
6
Microsoft
MSFT
$3.77T
| $6.14M | 1.05% |
26,346
-336
| -1% | -$78.3K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.9M | 0.84% |
116,635
+10,618
| +10% | +$446K |
|
8
Apple
AAPL
$3.45T
| $4.39M | 0.75% |
31,728
+1,218
| +4% | +$168K |
|
9
Starbucks
SBUX
$100B
| $3.97M | 0.68% |
47,099
+1,207
| +3% | +$102K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 0.67% |
11,017
+6
| +0.1% | +$2.14K |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $2.13M | 0.36% |
113,740
+17,734
| +18% | +$331K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.91M | 0.33% |
9,081
-11
| -0.1% | -$2.32K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.25% |
10,660
| – | – |
|
14
Costco
COST
$418B
| $1.44M | 0.25% |
3,046
+441
| +17% | +$208K |
|
15
Nike
NKE
$114B
| $1.35M | 0.23% |
16,212
-824
| -5% | -$68.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.22% |
3,581
| – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.21% |
7,445
-336
| -4% | -$55K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.19% |
4,078
+340
| +9% | +$90.8K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.01M | 0.17% |
26,537
+2,391
| +10% | +$91.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $965K | 0.16% |
5,908
+770
| +15% | +$126K |
|
21
Amazon
AMZN
$2.44T
| $947K | 0.16% |
8,380
-280
| -3% | -$31.6K |
|
22
Portland General Electric
POR
$4.69B
| $941K | 0.16% |
21,642
| – | – |
|
23
Enovix
ENVX
$1.89B
| $902K | 0.15% |
49,172
| – | – |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $889K | 0.15% |
11,172
-730
| -6% | -$58.1K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $834K | 0.14% |
4,026
| – | – |
|