VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+7.77%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$864M
AUM Growth
+$864M
(+7.2%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
111
New
17
Increased
29
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.88M |
| 5 |
Deckers Outdoor
DECK
|
$229K |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 1.2% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.6% |
| 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
| $326M | 37.68% |
1,149,859
-10,831
| -0.9% | -$3.07M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $142M | 16.44% |
813,659
-20,715
| -2% | -$3.62M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 13.62% |
1,208,202
+171
| +0% | +$16.7K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $85.8M | 9.93% |
223,608
-7,617
| -3% | -$2.92M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $65.7M | 7.61% |
277,080
-7,934
| -3% | -$1.88M |
|
6
Microsoft
MSFT
$3.77T
| $12.6M | 1.46% |
29,281
+219
| +0.8% | +$94.2K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.4M | 1.44% |
187,058
-2,758
| -1% | -$183K |
|
8
Apple
AAPL
$3.45T
| $8.65M | 1% |
37,138
+262
| +0.7% | +$61K |
|
9
Stryker
SYK
$150B
| $6.98M | 0.81% |
19,333
-22
| -0.1% | -$7.95K |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.03M | 0.7% |
175,745
+1,495
| +0.9% | +$51.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.7M | 0.66% |
9,940
-107
| -1% | -$61.4K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 0.57% |
9,271
-103
| -1% | -$54.4K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $3.73M | 0.43% |
160,896
-1,631
| -1% | -$37.8K |
|
14
Starbucks
SBUX
$100B
| $3.52M | 0.41% |
36,061
+2,922
| +9% | +$285K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.36% |
6,706
-31
| -0.5% | -$14.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 0.33% |
7,709
| – | – |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.4M | 0.28% |
51,119
-658
| -1% | -$30.9K |
|
18
Costco
COST
$418B
| $2.34M | 0.27% |
2,638
+72
| +3% | +$63.8K |
|
19
Amazon
AMZN
$2.44T
| $1.99M | 0.23% |
10,689
+999
| +10% | +$186K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.2% |
2,966
-370
| -11% | -$213K |
|
21
Nike
NKE
$114B
| $1.66M | 0.19% |
18,812
-834
| -4% | -$73.7K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.65M | 0.19% |
26,780
-28
| -0.1% | -$1.72K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.18% |
5,787
-362
| -6% | -$95.3K |
|
24
Eli Lilly
LLY
$657B
| $1.52M | 0.18% |
1,719
+650
| +61% | +$576K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.17% |
7,607
| – | – |
|