VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
1-Year Return
13.3%
This Quarter Return
+7.7%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$800M
AUM Growth
+$50.2M
(+6.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
100
New
12
Increased
19
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$561K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$536K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$472K |
| 5 |
NVIDIA
NVDA
|
+$419K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.87M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$331K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 1.18% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.47% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $305M | 38.18% |
1,174,806
+2,158
| +0.2% | +$561K |
|
|
2
Vanguard Value ETF
VTV
$145B
| $137M | 17.12% |
840,625
-14,976
| -2% | -$2.44M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.8B
| $101M | 12.63% |
1,167,757
+31,023
| +3% | +$2.68M |
|
|
4
Vanguard Growth ETF
VUG
$190B
| $81.7M | 10.22% |
237,454
-11,239
| -5% | -$3.87M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $65.4M | 8.18% |
286,294
-5,149
| -2% | -$1.18M |
|
|
6
Microsoft
MSFT
$3.79T
| $12.1M | 1.51% |
28,711
-2,810
| -9% | -$1.18M |
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $12M | 1.5% |
587,892
-6,366
| -1% | -$130K |
|
8
Stryker
SYK
$147B
| $6.92M | 0.87% |
19,337
+17
| +0.1% | +$6.08K |
|
9
Apple
AAPL
$3.47T
| $6.15M | 0.77% |
35,849
+259
| +0.7% | +$44.4K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.74M | 0.72% |
179,680
+830
| +0.5% | +$26.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.38M | 0.67% |
10,280
-308
| -3% | -$161K |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $4.42M | 0.55% |
9,188
+385
| +4% | +$185K |
|
13
Schwab US REIT ETF
SCHH
$8.43B
| $3.9M | 0.49% |
192,038
-5,490
| -3% | -$111K |
|
14
Starbucks
SBUX
$93.1B
| $3.02M | 0.38% |
33,033
-40
| -0.1% | -$3.66K |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.6M | 0.32% |
7,709
-126
| -2% | -$42.5K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.32M | 0.29% |
5,528
+1,274
| +30% | +$536K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.32M | 0.29% |
55,025
+781
| +1% | +$32.9K |
|
18
Costco
COST
$429B
| $1.83M | 0.23% |
2,504
-386
| -13% | -$283K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $1.8M | 0.23% |
3,424
| – | – |
|
20
Amazon
AMZN
$2.43T
| $1.79M | 0.22% |
9,948
+330
| +3% | +$59.5K |
|
21
Vanguard Large-Cap ETF
VV
$45.3B
| $1.71M | 0.21% |
7,136
-46
| -0.6% | -$11K |
|
22
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.59M | 0.2% |
27,740
+11
| +0% | +$632 |
|
23
Nike
NKE
$108B
| $1.43M | 0.18% |
15,246
-1,037
| -6% | -$97.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.36M | 0.17% |
7,607
| – | – |
|
25
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.32M | 0.17% |
21,549
-10
| -0% | -$614 |
|