Asset Manager
← All Institutions
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, OR 97225 • 503-772-9500
Market Value
$913M
+10.9%
Holdings
131
+13
New Purchases
20
Added To
59
Closed
6
Reduced
25
Top 10 Concentration
87.9%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 2.32% | 1.37% | +0.95% | $21M |
| VUG | 9.94% | 9.47% | +0.47% | $91M |
| DFIC | 0.55% | 0.13% | +0.42% | $5M |
| SCHH | 0.78% | 0.41% | +0.37% | $7M |
| NVDA | 0.62% | 0.26% | +0.36% | $6M |
| MSFT | 1.55% | 1.26% | +0.29% | $14M |
| DFEM | 0.39% | 0.12% | +0.27% | $4M |
| VNQI | 0.52% | 0.28% | +0.24% | $5M |
| DFSU | 0.19% | 0.00% | +0.19% | $2M |
| AVEE | 0.18% | 0.00% | +0.18% | $2M |
| DFIS | 0.24% | 0.09% | +0.15% | $2M |
| SCHA | 0.18% | 0.04% | +0.14% | $2M |
| IWF | 0.41% | 0.33% | +0.08% | $4M |
| DFSV | 0.07% | 0.00% | +0.07% | $683K |
| NKE | 0.22% | 0.15% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 12.37% | 14.13% | -1.76% | $113M |
| VTV | 15.13% | 16.72% | -1.59% | $138M |
| VTI | 37.10% | 37.79% | -0.69% | $339M |
| VB | 6.90% | 7.35% | -0.45% | $63M |
| BRK-A | 0.29% | 0.40% | -0.11% | $3M |
| SBUX | 0.35% | 0.42% | -0.07% | $3M |
| CVX | 0.07% | 0.12% | -0.05% | $660K |
| IWO | 0.00% | 0.05% | -0.05% | $0 |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
| SYK | 0.84% | 0.87% | -0.04% | $8M |
| IXJ | 0.00% | 0.03% | -0.03% | $0 |
| FI | 0.08% | 0.11% | -0.03% | $694K |
| AMT | 0.00% | 0.03% | -0.03% | $0 |
| AEP | 0.00% | 0.03% | -0.03% | $0 |
| RXI | 0.00% | 0.03% | -0.03% | $0 |
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 | 33 | $629M | 69.0% |
| Large Cap | 71 | $252M | 27.7% |
| Mid Cap | 13 | $24M | 2.6% |
| Small Cap | 8 | $4M | 0.4% |
| Micro Cap | 6 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$379.2B
Median Market Cap
$71.6B
Avg P/E
38.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
60
# ETFs / Funds
71
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.10% | 1,114,265 | $339M | $303.93 | $28M | -17,328 | -1.5% | |
| 2 | VTV | 15.13% | 781,419 | $138M | $176.74 | $516K | -15,106 | -1.9% | |
| 3 | VNQ | 12.37% | 1,267,394 | $113M | $89.06 | -$3M | -17,038 | -1.3% | |
| 4 | VUG | 9.94% | 206,957 | $91M | $438.40 | $13M | -3,178 | -1.5% | |
| 5 | VB | 6.90% | 265,630 | $63M | $236.98 | $2M | -7,082 | -2.6% | |
| 6 | SCHB | 2.32% | 888,459 | $21M | $23.83 | $10M | +365,760 | +70.0% | |
| 7 | MSFT | 1.55% | 28,399 | $14M | $497.42 | $4M | +879 | +3.2% | |
| 8 | AAPL | 1.03% | 45,938 | $9M | $205.17 | $1M | +8,727 | +23.4% | |
| 9 | SYK | 0.84% | 19,344 | $8M | $395.63 | $457K | +12 | +0.1% | |
| 10 | SCHH | 0.78% | 337,166 | $7M | $21.16 | $4M | +180,271 | +114.9% | |
| 11 | NVDA | 0.62% | 35,681 | $6M | $157.99 | $3M | +15,887 | +80.3% | |
| 12 | SPY | 0.62% | 9,104 | $6M | $617.86 | $501K | -56 | -0.6% | |
| 13 | VOO | 0.59% | 9,443 | $5M | $568.03 | $511K | — | — | |
| 14 | DFIC | 0.55% | 160,591 | $5M | $31.09 | $4M | +123,093 | +328.3% | |
| 15 | VNQI | 0.52% | 103,778 | $5M | $46.15 | $2M | +46,097 | +79.9% | |
| 16 | DFAC | 0.51% | 130,529 | $5M | $35.84 | $747K | +11,378 | +9.6% | |
| 17 | IWF | 0.41% | 8,718 | $4M | $424.58 | $1M | +1,289 | +17.4% | |
| 18 | DFEM | 0.39% | 118,726 | $4M | $29.68 | $3M | +81,355 | +217.7% | |
| 19 | SBUX | 0.35% | 35,275 | $3M | $91.63 | -$222K | +55 | +0.2% | |
| 20 | COST | 0.31% | 2,861 | $3M | $990.04 | $140K | +14 | +0.5% | |
| 21 | BRK-A | 0.29% | 5,453 | $3M | $485.77 | -$639K | -720 | -11.7% | |
| 22 | AMZN | 0.27% | 11,065 | $2M | $219.39 | $427K | +552 | +5.2% | |
| 23 | DFIS | 0.24% | 74,259 | $2M | $29.84 | $1M | +46,271 | +165.3% | |
| 24 | IWD | 0.23% | 10,604 | $2M | $194.23 | $628K | +2,997 | +39.4% | |
| 25 | NKE | 0.22% | 27,821 | $2M | $71.04 | $756K | +8,596 | +44.7% | |
| 26 | DFSU | 0.19% | 45,256 | $2M | $39.25 | — | +45,256 | — | NEW |
| 27 | VSGX | 0.18% | 25,060 | $2M | $65.50 | $118K | -768 | -3.0% | |
| 28 | SCHA | 0.18% | 64,574 | $2M | $25.30 | $1M | +49,309 | +323.0% | |
| 29 | AVEE | 0.18% | 26,840 | $2M | $60.25 | — | +26,840 | — | NEW |
| 30 | VV | 0.17% | 5,426 | $2M | $285.31 | $153K | — | — | |
| 31 | IVV | 0.17% | 2,463 | $2M | $620.90 | $119K | -47 | -1.9% | |
| 32 | IWV | 0.15% | 3,822 | $1M | $351.00 | $128K | — | — | |
| 33 | AVSU | 0.15% | 19,540 | $1M | $68.60 | $120K | -24 | -0.1% | |
| 34 | QQQ | 0.14% | 2,258 | $1M | $551.52 | $403K | +461 | +25.6% | |
| 35 | JPM | 0.13% | 4,032 | $1M | $289.91 | $280K | +407 | +11.2% | |
| 36 | GOOG | 0.11% | 5,474 | $971K | $177.38 | $139K | +151 | +2.8% | |
| 37 | ONON | 0.10% | 18,310 | $953K | $52.05 | $144K | -120 | -0.7% | |
| 38 | VT | 0.10% | 7,192 | $924K | $128.53 | $192K | +877 | +13.9% | |
| 39 | SBKO | 0.09% | 60,579 | $857K | $14.15 | -$44K | — | — | |
| 40 | IWB | 0.09% | 2,420 | $822K | $339.57 | $79K | — | — | |
| 41 | JNJ | 0.09% | 5,373 | $821K | $152.75 | -$37K | +202 | +3.9% | |
| 42 | IEFA | 0.09% | 9,774 | $816K | $83.48 | $304K | +3,006 | +44.4% | |
| 43 | IWM | 0.09% | 3,777 | $815K | $215.78 | $62K | — | — | |
| 44 | SO | 0.09% | 8,710 | $800K | $91.83 | $3K | +44 | +0.5% | |
| 45 | PWBK | 0.09% | 74,207 | $798K | $10.75 | $52K | — | — | |
| 46 | META | 0.09% | 1,075 | $794K | $738.18 | $182K | +14 | +1.3% | |
| 47 | GOOGL | 0.08% | 4,226 | $745K | $176.23 | $208K | +754 | +21.7% | |
| 48 | APD | 0.08% | 2,629 | $742K | $282.06 | -$27K | +23 | +0.9% | |
| 49 | IBM | 0.08% | 2,397 | $707K | $294.83 | $241K | +523 | +27.9% | |
| 50 | DFUV | 0.08% | 16,467 | $696K | $42.28 | $18K | +6 | +0.0% | |
| 51 | FI | 0.08% | 4,026 | $694K | $172.41 | -$197K | -10 | -0.2% | |
| 52 | USMV | 0.08% | 7,377 | $692K | $93.87 | $2K | — | — | |
| 53 | DFSV | 0.07% | 23,206 | $683K | $29.43 | — | +23,206 | — | NEW |
| 54 | CVX | 0.07% | 4,606 | $660K | $143.20 | -$334K | -1,332 | -22.4% | |
| 55 | IJR | 0.07% | 5,862 | $641K | $109.29 | $122K | +906 | +18.3% | |
| 56 | IWC | 0.07% | 4,993 | $637K | $127.66 | $84K | — | — | |
| 57 | EFA | 0.06% | 6,441 | $576K | $89.39 | -$1K | -621 | -8.8% | |
| 58 | XOM | 0.06% | 5,181 | $559K | $107.80 | -$47K | +93 | +1.8% | |
| 59 | IGOV | 0.06% | 12,884 | $555K | $43.10 | -$74K | -3,089 | -19.3% | |
| 60 | LLY | 0.06% | 705 | $550K | $779.53 | $40K | +88 | +14.3% | |
| 61 | VEA | 0.06% | 9,470 | $540K | $57.01 | $280K | +4,360 | +85.3% | |
| 62 | IWP | 0.06% | 3,818 | $529K | $138.68 | $258K | +1,506 | +65.1% | |
| 63 | TSLA | 0.06% | 1,652 | $525K | $317.66 | $151K | +209 | +14.5% | |
| 64 | INTC | 0.06% | 22,984 | $515K | $22.40 | $64K | +3,148 | +15.9% | |
| 65 | SCHF | 0.06% | 23,230 | $513K | $22.10 | $144K | +4,561 | +24.4% | |
| 66 | ENVX | 0.06% | 49,172 | $508K | $10.34 | $148K | — | — | |
| 67 | AVDE | 0.05% | 6,596 | $488K | $74.01 | $26K | -376 | -5.4% | |
| 68 | POR | 0.05% | 11,974 | $487K | $40.63 | -$47K | +13 | +0.1% | |
| 69 | ITOT | 0.05% | 3,529 | $477K | $135.04 | $46K | — | — | |
| 70 | VGIT | 0.05% | 7,798 | $466K | $59.81 | $119K | +1,955 | +33.5% | |
| 71 | IEMG | 0.05% | 7,176 | $431K | $60.03 | $160K | +2,153 | +42.9% | |
| 72 | SCHP | 0.05% | 16,002 | $427K | $26.68 | $77K | +2,981 | +22.9% | |
| 73 | IJS | 0.05% | 4,284 | $426K | $99.49 | $9K | — | — | |
| 74 | SCHV | 0.05% | 15,292 | $423K | $27.67 | $131K | +4,305 | +39.2% | |
| 75 | BAC | 0.05% | 8,812 | $417K | $47.32 | $52K | +58 | +0.7% | |
| 76 | ABBV | 0.05% | 2,235 | $415K | $185.64 | -$8K | +214 | +10.6% | |
| 77 | CMI | 0.04% | 1,228 | $402K | $327.50 | $20K | +9 | +0.7% | |
| 78 | AVGO | 0.04% | 1,432 | $395K | $275.68 | — | +1,432 | — | NEW |
| 79 | V | 0.04% | 1,104 | $392K | $355.05 | $68K | +180 | +19.5% | |
| 80 | LVHI | 0.04% | 12,034 | $392K | $32.55 | — | +12,034 | — | NEW |
| 81 | PWR | 0.04% | 1,032 | $390K | $378.08 | — | +1,032 | — | NEW |
| 82 | VIG | 0.04% | 1,819 | $372K | $204.68 | $19K | — | — | |
| 83 | J | 0.04% | 2,821 | $371K | $131.44 | $59K | +244 | +9.5% | |
| 84 | IEI | 0.04% | 3,074 | $366K | $119.09 | -$22K | -207 | -6.3% | |
| 85 | VBR | 0.04% | 1,865 | $364K | $195.01 | -$816 | -92 | -4.7% | |
| 86 | IXN | 0.04% | 3,839 | $354K | $92.34 | -$1K | -859 | -18.3% | |
| 87 | SCHG | 0.04% | 12,077 | $353K | $29.21 | $43K | -283 | -2.3% | |
| 88 | NFLX | 0.04% | 261 | $350K | $1,339.13 | $80K | -28 | -9.7% | |
| 89 | BX | 0.04% | 2,290 | $343K | $149.57 | $25K | +15 | +0.7% | |
| 90 | VYM | 0.04% | 2,540 | $339K | $133.30 | $11K | — | — | |
| 91 | VWO | 0.03% | 6,444 | $319K | $49.46 | — | +6,444 | — | NEW |
| 92 | SCHC | 0.03% | 7,482 | $319K | $42.59 | $24K | -730 | -8.9% | |
| 93 | ALL | 0.03% | 1,579 | $318K | $201.31 | -$192 | +43 | +2.8% | |
| 94 | WMT | 0.03% | 3,173 | $310K | $97.79 | — | +3,173 | — | NEW |
| 95 | HD | 0.03% | 841 | $308K | $366.64 | $42K | +113 | +15.5% | |
| 96 | DXUV | 0.03% | 5,675 | $308K | $54.23 | — | +5,675 | — | NEW |
| 97 | DIA | 0.03% | 683 | $301K | $440.87 | $14K | — | — | |
| 98 | IWS | 0.03% | 2,214 | $293K | $132.14 | — | +2,214 | — | NEW |
| 99 | XLK | 0.03% | 1,120 | $284K | $253.33 | — | +1,120 | — | NEW |
| 100 | SDY | 0.03% | 2,076 | $282K | $135.70 | $104 | — | — |