Asset Manager
← All Institutions
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, OR 97225 • 503-772-9500
Market Value
$1.1B
+15.0%
Holdings
175
+13
New Purchases
20
Added To
67
Closed
6
Reduced
61
Top 10 Concentration
85.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 36.89% | 36.08% | +0.81% | $422M |
| SCHG | 0.16% | 0.03% | +0.13% | $2M |
| INTC | 0.19% | 0.07% | +0.12% | $2M |
| MU | 0.23% | 0.12% | +0.11% | $3M |
| XOM | 0.08% | 0.00% | +0.08% | $924K |
| SHV | 0.08% | 0.00% | +0.08% | $878K |
| AMD | 0.04% | 0.00% | +0.04% | $495K |
| STX | 0.04% | 0.00% | +0.04% | $486K |
| DFAC | 0.43% | 0.38% | +0.04% | $5M |
| BRK-A | 0.31% | 0.27% | +0.04% | $4M |
| UNH | 0.04% | 0.00% | +0.04% | $417K |
| GOOGL | 0.35% | 0.32% | +0.03% | $4M |
| DFEM | 0.44% | 0.40% | +0.03% | $5M |
| GLW | 0.08% | 0.05% | +0.03% | $907K |
| BNDX | 0.03% | 0.00% | +0.03% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 14.35% | 15.06% | -0.71% | $164M |
| VNQ | 12.71% | 12.92% | -0.22% | $145M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| SYK | 0.53% | 0.64% | -0.11% | $6M |
| VB | 6.77% | 6.85% | -0.08% | $77M |
| SCHB | 1.94% | 2.02% | -0.08% | $22M |
| COST | 0.23% | 0.30% | -0.07% | $3M |
| CVX | 0.08% | 0.15% | -0.07% | $930K |
| NKE | 0.10% | 0.15% | -0.05% | $1M |
| VNQI | 0.38% | 0.43% | -0.05% | $4M |
| VOO | 0.74% | 0.78% | -0.04% | $8M |
| SBUX | 0.26% | 0.30% | -0.04% | $3M |
| GM | 0.00% | 0.03% | -0.03% | $0 |
| VV | 0.12% | 0.14% | -0.02% | $1M |
| SCHH | 0.72% | 0.75% | -0.02% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 3.8% |
| Healthcare | 1.1% |
| Consumer Cyclical | 1.0% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $783M | 68.5% |
| Large Cap | 90 | $329M | 28.7% |
| Mid Cap | 14 | $20M | 1.8% |
| Small Cap | 11 | $8M | 0.7% |
| Micro Cap | 4 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$364.7B
Median Market Cap
$95.2B
Avg P/E
35.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
95
# ETFs / Funds
80
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.89% | 1,140,030 | $422M | $370.04 | $63M | +22,065 | +2.0% | |
| 2 | VTV | 14.35% | 753,032 | $164M | $217.93 | $14M | -10,082 | -1.3% | |
| 3 | VNQ | 12.71% | 1,506,976 | $145M | $96.43 | $17M | +58,570 | +4.0% | |
| 4 | VUG | 8.43% | 1,118,890 | $96M | $86.14 | $13M | +927,611 | +484.9% | |
| 5 | VB | 6.77% | 255,406 | $77M | $303.12 | $9M | -4,696 | -1.8% | |
| 6 | SCHB | 1.94% | 765,430 | $22M | $28.96 | $2M | -34,124 | -4.3% | |
| 7 | AAPL | 1.27% | 50,214 | $15M | $289.36 | $2M | -400 | -0.8% | |
| 8 | MSFT | 1.20% | 36,772 | $14M | $373.02 | $2M | +4,292 | +13.2% | |
| 9 | VOO | 0.74% | 12,342 | $8M | $686.84 | $688K | -693 | -5.3% | |
| 10 | SCHH | 0.72% | 349,509 | $8M | $23.68 | $849K | +3,868 | +1.1% | |
| 11 | DFIC | 0.66% | 203,209 | $8M | $37.26 | $1M | +21,515 | +11.8% | |
| 12 | SPY | 0.60% | 9,229 | $7M | $746.75 | $873K | -25 | -0.3% | |
| 13 | NVDA | 0.59% | 33,656 | $7M | $200.09 | $691K | -995 | -2.9% | |
| 14 | SYK | 0.53% | 19,400 | $6M | $314.84 | -$270K | -9 | -0.1% | |
| 15 | IWF | 0.50% | 45,973 | $6M | $124.17 | $778K | +34,411 | +297.6% | |
| 16 | DFEM | 0.44% | 122,904 | $5M | $40.64 | $989K | +6,970 | +6.0% | |
| 17 | DFAC | 0.43% | 109,727 | $5M | $44.36 | $1M | +11,330 | +11.5% | |
| 18 | VNQI | 0.38% | 95,755 | $4M | $44.85 | $61K | +502 | +0.5% | |
| 19 | AMZN | 0.37% | 17,617 | $4M | $238.34 | $708K | +856 | +5.1% | |
| 20 | GOOGL | 0.35% | 11,274 | $4M | $357.36 | $873K | +300 | +2.7% | |
| 21 | BRK-A | 0.31% | 7,138 | $4M | $500.39 | $852K | +1,462 | +25.8% | |
| 22 | SBUX | 0.26% | 29,201 | $3M | $102.19 | $16K | -3,926 | -11.8% | |
| 23 | MU | 0.23% | 2,251 | $3M | $1,154.29 | $1M | -1,239 | -35.5% | |
| 24 | COST | 0.23% | 2,769 | $3M | $935.39 | -$365K | -196 | -6.6% | |
| 25 | JPM | 0.22% | 7,589 | $2M | $327.33 | $267K | +52 | +0.7% | |
| 26 | GOOG | 0.21% | 6,850 | $2M | $353.34 | $546K | +316 | +4.8% | |
| 27 | IWB | 0.21% | 5,779 | $2M | $409.50 | $306K | — | — | |
| 28 | SCHA | 0.20% | 63,743 | $2M | $36.13 | $448K | -61 | -0.1% | |
| 29 | DFIS | 0.20% | 65,304 | $2M | $35.03 | $88K | -29 | -0.0% | |
| 30 | IWD | 0.20% | 9,239 | $2M | $242.43 | $214K | -240 | -2.5% | |
| 31 | DFSU | 0.19% | 46,616 | $2M | $46.63 | $160K | -2,388 | -4.9% | |
| 32 | INTC | 0.19% | 15,456 | $2M | $139.63 | $1M | +322 | +2.1% | |
| 33 | QQQ | 0.17% | 2,696 | $2M | $736.52 | $322K | -186 | -6.5% | |
| 34 | SCHG | 0.16% | 55,716 | $2M | $33.84 | $2M | +44,551 | +399.0% | |
| 35 | IEFA | 0.16% | 18,671 | $2M | $96.58 | $100K | -145 | -0.8% | |
| 36 | VSGX | 0.16% | 21,634 | $2M | $82.34 | $185K | -624 | -2.8% | |
| 37 | AVGO | 0.15% | 4,471 | $2M | $377.74 | $502K | +637 | +16.6% | |
| 38 | AVSU | 0.14% | 18,191 | $2M | $88.52 | $264K | -25 | -0.1% | |
| 39 | IVV | 0.14% | 2,135 | $2M | $748.89 | $52K | -233 | -9.8% | |
| 40 | VEA | 0.14% | 22,304 | $2M | $71.25 | $68K | -1,437 | -6.0% | |
| 41 | IWV | 0.14% | 3,690 | $2M | $426.40 | $206K | — | — | |
| 42 | JNJ | 0.13% | 5,975 | $2M | $253.97 | $60K | +11 | +0.2% | |
| 43 | DXUV | 0.13% | 22,023 | $1M | $66.50 | $434K | +4,660 | +26.8% | |
| 44 | AVEE | 0.12% | 19,926 | $1M | $69.32 | $108K | -142 | -0.7% | |
| 45 | VT | 0.12% | 8,733 | $1M | $156.94 | $279K | +845 | +10.7% | |
| 46 | VV | 0.12% | 3,954 | $1M | $343.92 | -$64K | -811 | -17.0% | |
| 47 | SBKO | 0.12% | 60,579 | $1M | $22.40 | $179K | — | — | |
| 48 | IWM | 0.11% | 4,340 | $1M | $300.43 | $228K | — | — | |
| 49 | IJR | 0.11% | 8,604 | $1M | $148.31 | $139K | -546 | -6.0% | |
| 50 | NKE | 0.10% | 28,123 | $1M | $41.05 | -$375K | -825 | -2.9% | |
| 51 | LLY | 0.10% | 956 | $1M | $1,199.47 | $335K | +73 | +8.3% | |
| 52 | IBM | 0.10% | 4,047 | $1M | $281.22 | $122K | -143 | -3.4% | |
| 53 | IWR | 0.10% | 9,886 | $1M | $110.32 | $129K | — | — | |
| 54 | QDF | 0.09% | 11,762 | $1M | $89.92 | $127K | — | — | |
| 55 | IWC | 0.09% | 4,993 | $999K | $200.04 | $202K | — | — | |
| 56 | META | 0.09% | 1,740 | $980K | $563.25 | $5K | +36 | +2.1% | |
| 57 | DFUV | 0.08% | 17,612 | $969K | $55.01 | $170K | +1,132 | +6.9% | |
| 58 | VTEI | 0.08% | 9,568 | $966K | $100.97 | $10K | — | — | |
| 59 | CMI | 0.08% | 1,320 | $941K | $713.21 | $251K | +36 | +2.8% | |
| 60 | CVX | 0.08% | 5,613 | $930K | $165.76 | -$541K | -1,501 | -21.1% | |
| 61 | TSLA | 0.08% | 2,201 | $926K | $420.60 | $97K | -28 | -1.3% | |
| 62 | XOM | 0.08% | 6,760 | $924K | $136.71 | — | +6,760 | — | NEW |
| 63 | PWBK | 0.08% | 74,207 | $913K | $12.30 | $48K | — | — | |
| 64 | GLW | 0.08% | 3,551 | $907K | $255.40 | $449K | +184 | +5.5% | |
| 65 | DFSV | 0.08% | 23,033 | $893K | $38.79 | $87K | +12 | +0.1% | |
| 66 | APD | 0.08% | 3,009 | $882K | $293.14 | $19K | +36 | +1.2% | |
| 67 | VGIT | 0.08% | 14,882 | $878K | $58.98 | $50K | +984 | +7.1% | |
| 68 | SHV | 0.08% | 7,952 | $878K | $110.35 | — | +7,952 | — | NEW |
| 69 | DVYE | 0.08% | 26,957 | $869K | $32.23 | -$58K | — | — | |
| 70 | SO | 0.07% | 8,865 | $848K | $95.71 | -$135 | +73 | +0.8% | |
| 71 | CAT | 0.07% | 712 | $758K | $1,064.90 | $174K | -113 | -13.7% | |
| 72 | IEMG | 0.06% | 8,939 | $741K | $82.84 | $105K | -171 | -1.9% | |
| 73 | V | 0.06% | 2,115 | $726K | $343.09 | $41K | -150 | -6.6% | |
| 74 | ONON | 0.06% | 20,082 | $711K | $35.42 | $20K | -227 | -1.1% | |
| 75 | SCHP | 0.06% | 26,611 | $705K | $26.50 | $171K | +6,548 | +32.6% | |
| 76 | SCHF | 0.06% | 24,989 | $692K | $27.70 | $41K | -1,340 | -5.1% | |
| 77 | IJS | 0.06% | 5,034 | $688K | $136.68 | $92K | — | — | |
| 78 | WMT | 0.06% | 6,048 | $685K | $113.26 | -$102K | -285 | -4.5% | |
| 79 | PH | 0.06% | 697 | $682K | $978.12 | $39K | -21 | -2.9% | |
| 80 | BAC | 0.06% | 11,610 | $662K | $56.98 | $70K | -514 | -4.2% | |
| 81 | TMO | 0.06% | 1,294 | $649K | $501.36 | -$7K | -41 | -3.1% | |
| 82 | VWO | 0.06% | 10,772 | $643K | $59.69 | $61K | — | — | |
| 83 | POR | 0.05% | 12,070 | $626K | $51.83 | -$11K | +1 | +0.0% | |
| 84 | ABBV | 0.05% | 2,473 | $622K | $251.68 | -$27K | -512 | -17.1% | |
| 85 | ENVX | 0.05% | 98,045 | $595K | $6.07 | $340K | +48,873 | +99.4% | |
| 86 | APH | 0.05% | 3,358 | $592K | $176.32 | $179K | +89 | +2.7% | |
| 87 | PWR | 0.05% | 787 | $567K | $720.04 | $148K | +24 | +3.1% | |
| 88 | COF | 0.05% | 2,790 | $560K | $200.65 | $67K | +88 | +3.3% | |
| 89 | IXN | 0.05% | 3,839 | $555K | $144.48 | $171K | — | — | |
| 90 | USMV | 0.05% | 5,633 | $543K | $96.46 | -$118K | -1,501 | -21.0% | |
| 91 | CL | 0.05% | 5,875 | $539K | $91.68 | $45K | +78 | +1.4% | |
| 92 | ALL | 0.05% | 2,247 | $535K | $237.94 | $90K | +103 | +4.8% | |
| 93 | SCHV | 0.05% | 15,327 | $534K | $34.81 | $65K | -35 | -0.2% | |
| 94 | CSCO | 0.05% | 4,473 | $525K | $117.46 | $218K | +516 | +13.0% | |
| 95 | PEG | 0.05% | 6,376 | $517K | $81.16 | $6K | +62 | +1.0% | |
| 96 | WFC | 0.04% | 6,182 | $511K | $82.64 | -$23K | -518 | -7.7% | |
| 97 | IGOV | 0.04% | 12,423 | $510K | $41.03 | $32K | +779 | +6.7% | |
| 98 | AMD | 0.04% | 852 | $495K | $580.91 | — | +852 | — | NEW |
| 99 | STX | 0.04% | 504 | $486K | $965.00 | — | +504 | — | NEW |
| 100 | AVDE | 0.04% | 5,432 | $485K | $89.20 | $24K | +4 | +0.1% |