VCP
Vista Capital Partners Portfolio holdings
AUM
$913M
This Quarter Return
+0.28%
1 Year Return
+13.3%
3 Year Return
+50.23%
5 Year Return
+83.13%
10 Year Return
+153.18%
AUM
$860M
AUM Growth
+$860M
(-0.53%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
90.26%
Holding
121
New
12
Increased
49
Reduced
33
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.23M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$760K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$476K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.51M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Healthcare | 1.14% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.67% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $329M | 38.29% |
1,135,632
-14,227
| -1% | -$4.12M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $135M | 15.76% |
800,176
-13,483
| -2% | -$2.28M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $111M | 12.9% |
1,244,457
+36,255
| +3% | +$3.23M |
|
|
4
Vanguard Growth ETF
VUG
$183B
| $88.3M | 10.27% |
215,058
-8,550
| -4% | -$3.51M |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $65.7M | 7.64% |
273,394
-3,686
| -1% | -$886K |
|
6
Microsoft
MSFT
$3.75T
| $12.2M | 1.42% |
29,040
-241
| -0.8% | -$102K |
|
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $12M | 1.4% |
530,657
+343,599
| +184% | +$7.8M |
|
8
Apple
AAPL
$3.41T
| $9.44M | 1.1% |
37,689
+551
| +1% | +$138K |
|
9
Stryker
SYK
$149B
| $6.96M | 0.81% |
19,338
+5
| +0% | +$1.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.77M | 0.67% |
9,839
-101
| -1% | -$59.2K |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $5.13M | 0.6% |
9,527
+256
| +3% | +$138K |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.47M | 0.52% |
129,190
-46,555
| -26% | -$1.61M |
|
13
Schwab US REIT ETF
SCHH
$8.23B
| $3.31M | 0.39% |
157,234
-3,662
| -2% | -$77.1K |
|
14
Starbucks
SBUX
$102B
| $3.23M | 0.38% |
35,445
-616
| -2% | -$56.2K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.35% |
6,628
-78
| -1% | -$35.4K |
|
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.98M | 0.35% |
7,426
-283
| -4% | -$114K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.78M | 0.32% |
70,322
+19,203
| +38% | +$760K |
|
|
18
NVIDIA
NVDA
$4.16T
| $2.76M | 0.32% |
20,568
+11,077
| +117% | +$1.49M |
|
19
Costco
COST
$416B
| $2.64M | 0.31% |
2,882
+244
| +9% | +$224K |
|
20
Amazon
AMZN
$2.4T
| $2.41M | 0.28% |
10,991
+302
| +3% | +$66.3K |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $1.71M | 0.2% |
2,901
-65
| -2% | -$38.3K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.52M | 0.18% |
26,780
| – | – |
|
23
Nike
NKE
$110B
| $1.48M | 0.17% |
19,522
+710
| +4% | +$53.7K |
|
24
Vanguard Large-Cap ETF
VV
$44.1B
| $1.46M | 0.17% |
5,426
-361
| -6% | -$97.4K |
|
25
Avantis Responsible US Equity ETF
AVSU
$407M
| $1.42M | 0.17% |
21,451
| – | – |
|