VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+6.37%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$721M
AUM Growth
+$721M
(+6.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
91
New
5
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$4.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$285K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$246K |
| 5 |
Blackstone
BX
|
$212K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Northwest Natural Holdings
NWN
|
$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$225K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $267M | 37.07% |
1,213,158
-14,603
| -1% | -$3.22M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $126M | 17.53% |
889,124
-8,333
| -0.9% | -$1.18M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $91.1M | 12.64% |
1,090,256
+20,370
| +2% | +$1.7M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $75.6M | 10.48% |
267,025
-4,737
| -2% | -$1.34M |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $60.4M | 8.39% |
303,891
-844
| -0.3% | -$168K |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $10.6M | 1.48% |
205,916
-2,798
| -1% | -$145K |
|
7
Microsoft
MSFT
$3.75T
| $9.03M | 1.25% |
26,505
-11
| -0% | -$3.75K |
|
8
Apple
AAPL
$3.41T
| $7.29M | 1.01% |
37,597
-1,024
| -3% | -$199K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.09M | 0.85% |
13,747
-508
| -4% | -$225K |
|
|
10
Stryker
SYK
$149B
| $5.89M | 0.82% |
19,320
+15,974
| +477% | +$4.87M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.86M | 0.67% |
178,850
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $3.66M | 0.51% |
8,990
+699
| +8% | +$285K |
|
13
Starbucks
SBUX
$102B
| $3.38M | 0.47% |
34,104
+103
| +0.3% | +$10.2K |
|
14
Schwab US REIT ETF
SCHH
$8.23B
| $2.81M | 0.39% |
144,134
-3,605
| -2% | -$70.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.35M | 0.33% |
8,531
-87
| -1% | -$23.9K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.91M | 0.26% |
47,500
+791
| +2% | +$31.8K |
|
17
Nike
NKE
$110B
| $1.73M | 0.24% |
15,677
-533
| -3% | -$58.8K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.55M | 0.22% |
3,486
-24
| -0.7% | -$10.7K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.52M | 0.21% |
9,599
| – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.1B
| $1.51M | 0.21% |
7,445
| – | – |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.47M | 0.2% |
27,708
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.19% |
3,998
-111
| -3% | -$37.9K |
|
23
Costco
COST
$416B
| $1.33M | 0.18% |
2,469
+4
| +0.2% | +$2.15K |
|
24
Avantis Responsible US Equity ETF
AVSU
$407M
| $1.24M | 0.17% |
24,068
+14
| +0.1% | +$723 |
|
25
Amazon
AMZN
$2.4T
| $1.13M | 0.16% |
8,700
+550
| +7% | +$71.7K |
|