VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+5.37%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$678M
AUM Growth
+$678M
(+5.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
88
New
8
Increased
26
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Apple
AAPL
|
$955K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$856K |
Top Sells
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
$1.88M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$713K |
| 5 |
Schwab US REIT ETF
SCHH
|
$530K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $251M | 36.98% |
1,227,761
-5,356
| -0.4% | -$1.09M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $124M | 18.29% |
897,457
-12,159
| -1% | -$1.68M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $88.8M | 13.11% |
1,069,886
+15,425
| +1% | +$1.28M |
|
4
Vanguard Growth ETF
VUG
$185B
| $67.8M | 10% |
271,762
-130
| -0% | -$32.4K |
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $57.8M | 8.52% |
304,735
-532
| -0.2% | -$101K |
|
6
Schwab US Broad Market ETF
SCHB
$36B
| $9.99M | 1.47% |
208,714
+13,291
| +7% | +$636K |
|
7
Microsoft
MSFT
$3.76T
| $7.64M | 1.13% |
26,516
+924
| +4% | +$266K |
|
|
8
Apple
AAPL
$3.5T
| $6.37M | 0.94% |
38,621
+5,793
| +18% | +$955K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.84M | 0.86% |
14,255
+3,037
| +27% | +$1.24M |
|
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.56M | 0.67% |
178,850
+33,600
| +23% | +$856K |
|
11
Starbucks
SBUX
$99.2B
| $3.54M | 0.52% |
34,001
+82
| +0.2% | +$8.54K |
|
|
12
Vanguard S&P 500 ETF
VOO
$723B
| $3.12M | 0.46% |
+8,291
| New | +$3.12M |
|
|
13
Schwab US REIT ETF
SCHH
$8.24B
| $2.88M | 0.43% |
147,739
-27,188
| -16% | -$530K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.31% |
8,618
-51
| -0.6% | -$12.5K |
|
15
Nike
NKE
$110B
| $1.99M | 0.29% |
16,210
| – | – |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.89M | 0.28% |
46,709
-1,699
| -4% | -$68.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63B
| $1.46M | 0.22% |
9,599
| – | – |
|
|
18
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.45M | 0.21% |
27,708
-13,609
| -33% | -$713K |
|
19
iShares Core S&P 500 ETF
IVV
$659B
| $1.44M | 0.21% |
3,510
-31
| -0.9% | -$12.7K |
|
20
Vanguard Large-Cap ETF
VV
$44.3B
| $1.39M | 0.21% |
7,445
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.19% |
4,109
-95
| -2% | -$29.3K |
|
22
Costco
COST
$419B
| $1.22M | 0.18% |
2,465
+46
| +2% | +$22.9K |
|
|
23
Avantis Responsible US Equity ETF
AVSU
$409M
| $1.16M | 0.17% |
24,054
-38,912
| -62% | -$1.88M |
|
24
Portland General Electric
POR
$4.64B
| $1.06M | 0.16% |
21,641
-1
| -0% | -$49 |
|
25
Stryker
SYK
$148B
| $955K | 0.14% |
3,346
| – | – |
|