VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
-4.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$669M
AUM Growth
+$669M
(-7.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
90
New
1
Increased
19
Reduced
35
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$811K |
| 2 |
Schwab US REIT ETF
SCHH
|
$255K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$238K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$66.3K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$65K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.22M |
| 2 |
Vanguard Value ETF
VTV
|
$2.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.02% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $252M | 37.75% |
1,188,582
-24,576
| -2% | -$5.22M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $120M | 17.94% |
869,716
-19,408
| -2% | -$2.68M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $83.3M | 12.46% |
1,100,969
+10,713
| +1% | +$811K |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $70.2M | 10.5% |
257,925
-9,100
| -3% | -$2.48M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $55.9M | 8.36% |
295,797
-8,094
| -3% | -$1.53M |
|
6
Schwab US Broad Market ETF
SCHB
$35.9B
| $9.58M | 1.43% |
192,134
-13,782
| -7% | -$687K |
|
7
Microsoft
MSFT
$3.75T
| $7.98M | 1.19% |
25,286
-1,219
| -5% | -$385K |
|
8
Apple
AAPL
$3.41T
| $6.02M | 0.9% |
35,191
-2,406
| -6% | -$412K |
|
9
Stryker
SYK
$149B
| $5.28M | 0.79% |
19,320
| – | – |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.69M | 0.7% |
178,850
| – | – |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.61M | 0.69% |
10,782
-2,965
| -22% | -$1.27M |
|
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $3.77M | 0.56% |
9,596
+606
| +7% | +$238K |
|
13
Starbucks
SBUX
$102B
| $3.12M | 0.47% |
34,145
+41
| +0.1% | +$3.74K |
|
|
14
Schwab US REIT ETF
SCHH
$8.23B
| $2.81M | 0.42% |
158,478
+14,344
| +10% | +$255K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.1M | 0.31% |
7,886
-645
| -8% | -$172K |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.91M | 0.29% |
49,170
+1,670
| +4% | +$65K |
|
17
Nike
NKE
$110B
| $1.5M | 0.22% |
15,677
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.49M | 0.22% |
3,477
-9
| -0.3% | -$3.87K |
|
19
Vanguard Large-Cap ETF
VV
$44.1B
| $1.46M | 0.22% |
7,445
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.21% |
4,023
+25
| +0.6% | +$8.76K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.4M | 0.21% |
27,729
+21
| +0.1% | +$1.06K |
|
22
Costco
COST
$416B
| $1.37M | 0.21% |
2,428
-41
| -2% | -$23.2K |
|
23
Avantis Responsible US Equity ETF
AVSU
$407M
| $1.19M | 0.18% |
24,074
+6
| +0% | +$297 |
|
24
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.17% |
7,607
-1,992
| -21% | -$302K |
|
25
Amazon
AMZN
$2.4T
| $1.06M | 0.16% |
8,334
-366
| -4% | -$46.5K |
|