VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+1.55%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$806M
AUM Growth
+$806M
(+0.85%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
98
New
3
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$678K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$492K |
| 4 |
Nike
NKE
|
$332K |
| 5 |
Schwab International Equity ETF
SCHF
|
$297K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
Schwab US REIT ETF
SCHH
|
$589K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$472K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $310M | 38.5% |
1,160,690
-14,116
| -1% | -$3.78M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $134M | 16.6% |
834,374
-6,251
| -0.7% | -$1M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $101M | 12.55% |
1,208,031
+40,274
| +3% | +$3.37M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $86.5M | 10.72% |
231,225
-6,229
| -3% | -$2.33M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $62.1M | 7.71% |
285,014
-1,280
| -0.4% | -$279K |
|
6
Microsoft
MSFT
$3.77T
| $13M | 1.61% |
29,062
+351
| +1% | +$157K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.9M | 1.48% |
189,816
-6,148
| -3% | -$387K |
|
8
Apple
AAPL
$3.45T
| $7.77M | 0.96% |
36,876
+1,027
| +3% | +$216K |
|
9
Stryker
SYK
$150B
| $6.59M | 0.82% |
19,355
+18
| +0.1% | +$6.13K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.62M | 0.7% |
174,250
-5,430
| -3% | -$175K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 0.68% |
10,047
-233
| -2% | -$127K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 0.58% |
9,374
+186
| +2% | +$93K |
|
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $3.25M | 0.4% |
162,527
-29,511
| -15% | -$589K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 0.35% |
7,709
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.74M | 0.34% |
6,737
+1,209
| +22% | +$492K |
|
16
Starbucks
SBUX
$100B
| $2.58M | 0.32% |
33,139
+106
| +0.3% | +$8.25K |
|
17
Costco
COST
$418B
| $2.18M | 0.27% |
2,566
+62
| +2% | +$52.7K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.1M | 0.26% |
51,777
-3,248
| -6% | -$132K |
|
19
Amazon
AMZN
$2.44T
| $1.87M | 0.23% |
9,690
-258
| -3% | -$49.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.23% |
3,336
-88
| -3% | -$48.2K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.54M | 0.19% |
26,808
-932
| -3% | -$53.4K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.53M | 0.19% |
6,149
-987
| -14% | -$246K |
|
|
23
Nike
NKE
$114B
| $1.48M | 0.18% |
19,646
+4,400
| +29% | +$332K |
|
24
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.34M | 0.17% |
21,659
+110
| +0.5% | +$6.79K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.16% |
7,607
| – | – |
|