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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
+6.99%
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
$641M
AUM Growth
+$55M
Cap. Flow
+$72.2M
Cap. Flow %
11.26%
Top 10 Hldgs %
92.19%
Holding
88
New
12
Increased
22
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.53M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$567K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$559K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.01%
3 Healthcare 0.44%
4 Financials 0.35%
5 Utilities 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
$236M 36.75%
1,233,117
+5,144
+0.4% +$991K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$128M 19.9%
909,616
-16,867
-2% -$2.32M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$87M 13.56%
1,054,461
+57,915
+6% +$4.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$57.9M 9.03%
1,631,352
-564
-0% -$20.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$56M 8.73%
305,267
-2,752
-0.9% -$510K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$8.76M 1.37%
586,269
+236,364
+68% +$3.55M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.14M 0.96%
25,592
-754
-3% -$181K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.29M 0.67%
11,218
+201
+2% +$77.3K
AAPL icon
9
Apple
AAPL
$4.54T
$4.27M 0.66%
32,828
+1,100
+3% +$157K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.53M 0.55%
+145,250
New +$3.53M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$3.37M 0.53%
174,927
+61,187
+54% +$1.18M
SBUX icon
12
Starbucks
SBUX
$120B
$3.36M 0.52%
33,919
-13,180
-28% -$1.24M
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$472M
$2.88M 0.45%
+62,966
New +$2.9M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.03M 0.32%
+41,317
New +$1.96M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2M 0.31%
48,408
+21,871
+82% +$872K
NKE icon
16
Nike
NKE
$61.9B
$1.9M 0.3%
16,210
-2
-0% -$201
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.86M 0.29%
34,676
-1,648
-5% -$90.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.46M 0.23%
9,599
-1,061
-10% -$159K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.21%
3,541
-40
-1% -$15.4K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.2%
4,204
+126
+3% +$56.5M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.3M 0.2%
7,445
– –
COST icon
22
Costco
COST
$422B
$1.1M 0.17%
2,419
-627
-21% -$306K
POR icon
23
Portland General Electric
POR
$5.8B
$1.06M 0.17%
21,642
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.04M 0.16%
5,906
-2
-0% -$345
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$888K 0.14%
4,026
– –
1
2 3 4

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Vista Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Vista Capital Partners held 88 positions worth $641M, up 9.4% from $586M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vista Capital Partners deployed $72.2M of net new capital in Q4 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.32M trimmed.

  • Vista Capital Partners's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 145,250 shares worth $3.53M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
  • Vista Capital Partners's biggest Q4 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.32M.
  • Vista Capital Partners fully exited Schwab US Dividend Equity ETF in Q4 2022, selling an estimated $567K.
  • Vista Capital Partners's ten largest holdings make up 92% of its $641M portfolio in Q4 2022.
  • Vista Capital Partners opened 12 new positions and closed 8 in Q4 2022.
  • Vista Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $641M.

Based on Vista Capital Partners's 13F filing for Q4 2022, filed 7 Feb 2023.