VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+12.29%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$750M
AUM Growth
+$750M
(+12%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
89
New
9
Increased
32
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$2.34M |
| 3 |
Schwab US REIT ETF
SCHH
|
$809K |
| 4 |
Eli Lilly
LLY
|
$589K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 3 |
Vanguard Value ETF
VTV
|
$2.11M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$929K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $278M | 37.11% |
1,172,648
-15,934
| -1% | -$3.78M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $128M | 17.07% |
855,601
-14,115
| -2% | -$2.11M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $100M | 13.4% |
1,136,734
+35,765
| +3% | +$3.16M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $77.3M | 10.32% |
248,693
-9,232
| -4% | -$2.87M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $62.2M | 8.3% |
291,443
-4,354
| -1% | -$929K |
|
|
6
Microsoft
MSFT
$3.75T
| $11.9M | 1.58% |
31,521
+6,235
| +25% | +$2.34M |
|
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $11M | 1.47% |
198,086
+5,952
| +3% | +$331K |
|
8
Apple
AAPL
$3.41T
| $6.85M | 0.91% |
35,590
+399
| +1% | +$76.8K |
|
9
Stryker
SYK
$149B
| $5.79M | 0.77% |
19,320
| – | – |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $5.23M | 0.7% |
178,850
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.03M | 0.67% |
10,588
-194
| -2% | -$92.2K |
|
|
12
Schwab US REIT ETF
SCHH
$8.23B
| $4.09M | 0.55% |
197,528
+39,050
| +25% | +$809K |
|
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $3.85M | 0.51% |
8,803
-793
| -8% | -$346K |
|
14
Starbucks
SBUX
$102B
| $3.18M | 0.42% |
33,073
-1,072
| -3% | -$103K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.38M | 0.32% |
7,835
-51
| -0.6% | -$15.5K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.31M | 0.31% |
54,244
+5,074
| +10% | +$216K |
|
17
Costco
COST
$416B
| $1.91M | 0.25% |
2,890
+462
| +19% | +$305K |
|
18
Nike
NKE
$110B
| $1.77M | 0.24% |
16,283
+606
| +4% | +$65.8K |
|
19
iShares Core S&P 500 ETF
IVV
$657B
| $1.64M | 0.22% |
3,424
-53
| -2% | -$25.3K |
|
20
Vanguard Large-Cap ETF
VV
$44.1B
| $1.57M | 0.21% |
7,182
-263
| -4% | -$57.4K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.53M | 0.2% |
27,729
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.2% |
4,254
+231
| +6% | +$82.4K |
|
23
Amazon
AMZN
$2.4T
| $1.46M | 0.2% |
9,618
+1,284
| +15% | +$195K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.17% |
7,607
| – | – |
|
25
Avantis Responsible US Equity ETF
AVSU
$407M
| $1.21M | 0.16% |
21,559
-2,515
| -10% | -$141K |
|