Asset Manager
← All Institutions
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, OR 97225 • 503-772-9500
Market Value
$982M
+7.6%
Holdings
150
+19
New Purchases
25
Added To
47
Closed
8
Reduced
48
Top 10 Concentration
87.2%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.22% | 1.03% | +0.19% | $12M |
| VXUS | 0.11% | 0.00% | +0.11% | $1M |
| GOOGL | 0.18% | 0.08% | +0.10% | $2M |
| VTEI | 0.10% | 0.00% | +0.10% | $960K |
| QDF | 0.10% | 0.00% | +0.10% | $934K |
| DVYE | 0.08% | 0.00% | +0.08% | $800K |
| IWR | 0.07% | 0.00% | +0.07% | $705K |
| IEFA | 0.15% | 0.09% | +0.06% | $1M |
| ORCL | 0.06% | 0.00% | +0.06% | $572K |
| CCJ | 0.06% | 0.00% | +0.06% | $546K |
| NVDA | 0.66% | 0.62% | +0.05% | $7M |
| IJR | 0.12% | 0.07% | +0.05% | $1M |
| AXP | 0.04% | 0.00% | +0.04% | $392K |
| WFC | 0.04% | 0.00% | +0.04% | $373K |
| GOOG | 0.14% | 0.11% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 14.82% | 15.13% | -0.31% | $146M |
| VNQ | 12.14% | 12.37% | -0.23% | $119M |
| SCHB | 2.14% | 2.32% | -0.18% | $21M |
| SYK | 0.73% | 0.84% | -0.11% | $7M |
| DFAC | 0.41% | 0.51% | -0.10% | $4M |
| IWD | 0.16% | 0.23% | -0.06% | $2M |
| VNQI | 0.47% | 0.52% | -0.05% | $5M |
| SBUX | 0.30% | 0.35% | -0.05% | $3M |
| AVGO | 0.00% | 0.04% | -0.04% | $0 |
| LVHI | 0.00% | 0.04% | -0.04% | $0 |
| SCHH | 0.74% | 0.78% | -0.04% | $7M |
| IWF | 0.36% | 0.41% | -0.04% | $4M |
| VUG | 9.90% | 9.94% | -0.04% | $97M |
| COST | 0.28% | 0.31% | -0.03% | $3M |
| IWS | 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 | 40 | $681M | 69.4% |
| Large Cap | 81 | $273M | 27.8% |
| Mid Cap | 14 | $18M | 1.8% |
| Small Cap | 10 | $6M | 0.6% |
| Micro Cap | 5 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$367.6B
Median Market Cap
$71.9B
Avg P/E
33.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
77
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.11% | 1,110,782 | $365M | $328.17 | $26M | -3,483 | -0.3% | |
| 2 | VTV | 14.82% | 780,311 | $146M | $186.49 | $7M | -1,108 | -0.1% | |
| 3 | VNQ | 12.14% | 1,304,029 | $119M | $91.42 | $6M | +36,635 | +2.9% | |
| 4 | VUG | 9.90% | 202,753 | $97M | $479.61 | $7M | -4,204 | -2.0% | |
| 5 | VB | 6.87% | 265,208 | $67M | $254.28 | $4M | -422 | -0.2% | |
| 6 | SCHB | 2.14% | 818,964 | $21M | $25.71 | -$116K | -69,495 | -7.8% | |
| 7 | MSFT | 1.58% | 29,889 | $15M | $517.95 | $1M | +1,490 | +5.2% | |
| 8 | AAPL | 1.22% | 47,019 | $12M | $254.63 | $3M | +1,081 | +2.4% | |
| 9 | SCHH | 0.74% | 336,879 | $7M | $21.57 | $132K | -287 | -0.1% | |
| 10 | SYK | 0.73% | 19,364 | $7M | $369.67 | -$495K | +20 | +0.1% | |
| 11 | NVDA | 0.66% | 34,980 | $7M | $186.58 | $889K | -701 | -2.0% | |
| 12 | VOO | 0.61% | 9,820 | $6M | $612.37 | $650K | +377 | +4.0% | |
| 13 | SPY | 0.60% | 8,885 | $6M | $666.17 | $294K | -219 | -2.4% | |
| 14 | DFIC | 0.54% | 162,088 | $5M | $32.79 | $322K | +1,497 | +0.9% | |
| 15 | VNQI | 0.47% | 97,082 | $5M | $47.74 | -$155K | -6,696 | -6.5% | |
| 16 | DFAC | 0.41% | 104,050 | $4M | $38.57 | -$665K | -26,479 | -20.3% | |
| 17 | DFEM | 0.39% | 119,789 | $4M | $32.07 | $318K | +1,063 | +0.9% | |
| 18 | IWF | 0.36% | 7,645 | $4M | $468.41 | -$120K | -1,073 | -12.3% | |
| 19 | SBUX | 0.30% | 35,341 | $3M | $84.60 | -$242K | +66 | +0.2% | |
| 20 | AMZN | 0.29% | 12,915 | $3M | $219.57 | $408K | +1,850 | +16.7% | |
| 21 | BRK-A | 0.28% | 5,413 | $3M | $502.74 | $72K | -40 | -0.7% | |
| 22 | COST | 0.28% | 2,924 | $3M | $925.49 | -$126K | +63 | +2.2% | |
| 23 | DFIS | 0.24% | 75,176 | $2M | $31.63 | $162K | +917 | +1.2% | |
| 24 | DFSU | 0.21% | 47,558 | $2M | $42.47 | $244K | +2,302 | +5.1% | |
| 25 | NKE | 0.20% | 27,681 | $2M | $69.73 | -$46K | -140 | -0.5% | |
| 26 | SCHA | 0.18% | 64,350 | $2M | $27.90 | $162K | -224 | -0.3% | |
| 27 | GOOGL | 0.18% | 7,245 | $2M | $243.10 | $1M | +3,019 | +71.4% | |
| 28 | VSGX | 0.16% | 23,174 | $2M | $69.37 | -$34K | -1,886 | -7.5% | |
| 29 | IVV | 0.16% | 2,390 | $2M | $669.30 | $70K | -73 | -3.0% | |
| 30 | IWD | 0.16% | 7,847 | $2M | $203.59 | -$462K | -2,757 | -26.0% | |
| 31 | AVEE | 0.16% | 24,752 | $2M | $64.12 | -$30K | -2,088 | -7.8% | |
| 32 | VV | 0.16% | 5,108 | $2M | $307.87 | $25K | -318 | -5.9% | |
| 33 | IEFA | 0.15% | 17,001 | $1M | $87.31 | $668K | +7,227 | +73.9% | |
| 34 | IWV | 0.15% | 3,822 | $1M | $378.94 | $107K | — | — | |
| 35 | GOOG | 0.14% | 5,635 | $1M | $243.56 | $401K | +161 | +2.9% | |
| 36 | JPM | 0.14% | 4,313 | $1M | $315.43 | $192K | +281 | +7.0% | |
| 37 | AVSU | 0.14% | 18,216 | $1M | $73.57 | -$335 | -1,324 | -6.8% | |
| 38 | QQQ | 0.13% | 2,072 | $1M | $600.42 | -$1K | -186 | -8.2% | |
| 39 | IJR | 0.12% | 9,638 | $1M | $118.83 | $505K | +3,776 | +64.4% | |
| 40 | VXUS | 0.11% | 14,425 | $1M | $73.46 | — | +14,425 | — | NEW |
| 41 | JNJ | 0.10% | 5,553 | $1M | $185.42 | $209K | +180 | +3.4% | |
| 42 | CVX | 0.10% | 6,279 | $975K | $155.29 | $316K | +1,673 | +36.3% | |
| 43 | SBKO | 0.10% | 60,579 | $968K | $15.98 | $111K | — | — | |
| 44 | VTEI | 0.10% | 9,568 | $960K | $100.33 | — | +9,568 | — | NEW |
| 45 | VT | 0.10% | 6,825 | $941K | $137.80 | $16K | -367 | -5.1% | |
| 46 | QDF | 0.10% | 11,762 | $934K | $79.40 | — | +11,762 | — | NEW |
| 47 | IWM | 0.09% | 3,777 | $914K | $241.94 | $99K | — | — | |
| 48 | IWB | 0.09% | 2,420 | $884K | $365.48 | $63K | — | — | |
| 49 | PWBK | 0.09% | 74,207 | $876K | $11.80 | $78K | — | — | |
| 50 | META | 0.09% | 1,157 | $850K | $734.55 | $56K | +82 | +7.6% | |
| 51 | SO | 0.08% | 8,724 | $827K | $94.77 | $27K | +14 | +0.2% | |
| 52 | DVYE | 0.08% | 26,957 | $800K | $29.69 | — | +26,957 | — | NEW |
| 53 | ONON | 0.08% | 18,310 | $775K | $42.35 | -$178K | — | — | |
| 54 | IWC | 0.08% | 4,993 | $744K | $149.09 | $107K | — | — | |
| 55 | DFUV | 0.07% | 16,472 | $736K | $44.69 | $40K | +5 | +0.0% | |
| 56 | DFSV | 0.07% | 23,021 | $733K | $31.84 | $50K | -185 | -0.8% | |
| 57 | APD | 0.07% | 2,636 | $719K | $272.72 | -$23K | +7 | +0.3% | |
| 58 | IWR | 0.07% | 7,306 | $705K | $96.55 | — | +7,306 | — | NEW |
| 59 | USMV | 0.07% | 7,377 | $702K | $95.14 | $9K | — | — | |
| 60 | BAC | 0.07% | 13,333 | $688K | $51.59 | $271K | +4,521 | +51.3% | |
| 61 | FI | 0.07% | 5,157 | $665K | $128.93 | -$29K | +1,131 | +28.1% | |
| 62 | TSLA | 0.07% | 1,487 | $661K | $444.72 | $137K | -165 | -10.0% | |
| 63 | IBM | 0.06% | 2,231 | $630K | $282.17 | -$77K | -166 | -6.9% | |
| 64 | LLY | 0.06% | 820 | $626K | $763.00 | $76K | +115 | +16.3% | |
| 65 | XONA.DE | 0.06% | 5,488 | $619K | $112.75 | $60K | +307 | +5.9% | |
| 66 | CMI | 0.06% | 1,393 | $588K | $422.37 | $186K | +165 | +13.4% | |
| 67 | ORCL | 0.06% | 2,034 | $572K | $281.24 | — | +2,034 | — | NEW |
| 68 | VEA | 0.06% | 9,470 | $567K | $59.92 | $28K | — | — | |
| 69 | VGIT | 0.06% | 9,348 | $561K | $60.03 | $95K | +1,550 | +19.9% | |
| 70 | PH | 0.06% | 726 | $550K | $758.15 | $285K | +346 | +91.0% | |
| 71 | CCJ | 0.06% | 6,515 | $546K | $83.86 | — | +6,515 | — | NEW |
| 72 | DXUV | 0.06% | 9,262 | $541K | $58.44 | $234K | +3,587 | +63.2% | |
| 73 | IGOV | 0.05% | 12,631 | $538K | $42.60 | -$17K | -253 | -2.0% | |
| 74 | POR | 0.05% | 11,988 | $527K | $44.00 | $41K | +14 | +0.1% | |
| 75 | SCHF | 0.05% | 22,340 | $520K | $23.28 | $7K | -890 | -3.8% | |
| 76 | EFA | 0.05% | 5,488 | $512K | $93.37 | -$63K | -953 | -14.8% | |
| 77 | ITOT | 0.05% | 3,492 | $509K | $145.65 | $32K | -37 | -1.1% | |
| 78 | AVDE | 0.05% | 6,375 | $503K | $78.90 | $15K | -221 | -3.4% | |
| 79 | SCHP | 0.05% | 18,581 | $501K | $26.95 | $74K | +2,579 | +16.1% | |
| 80 | INTC | 0.05% | 14,855 | $498K | $33.55 | -$16K | -8,129 | -35.4% | |
| 81 | ABBV | 0.05% | 2,147 | $497K | $231.52 | $82K | -88 | -3.9% | |
| 82 | ENVX | 0.05% | 49,172 | $490K | $9.97 | -$18K | — | — | |
| 83 | IJS | 0.05% | 4,284 | $474K | $110.59 | $48K | — | — | |
| 84 | IEMG | 0.05% | 7,176 | $473K | $65.92 | $42K | — | — | |
| 85 | VWO | 0.05% | 8,687 | $471K | $54.18 | $152K | +2,243 | +34.8% | |
| 86 | ALL | 0.05% | 2,151 | $462K | $214.65 | $144K | +572 | +36.2% | |
| 87 | V | 0.05% | 1,332 | $455K | $341.38 | $63K | +228 | +20.6% | |
| 88 | SCHV | 0.04% | 15,096 | $439K | $29.11 | $16K | -196 | -1.3% | |
| 89 | IXN | 0.04% | 3,839 | $396K | $103.21 | $42K | — | — | |
| 90 | BX | 0.04% | 2,296 | $392K | $170.84 | $50K | +6 | +0.3% | |
| 91 | AXP | 0.04% | 1,179 | $392K | $332.16 | — | +1,179 | — | NEW |
| 92 | J | 0.04% | 2,550 | $382K | $149.86 | $11K | -271 | -9.6% | |
| 93 | SCHG | 0.04% | 11,757 | $375K | $31.91 | $22K | -320 | -2.6% | |
| 94 | VIG | 0.04% | 1,734 | $374K | $215.81 | $2K | -85 | -4.7% | |
| 95 | WFC | 0.04% | 4,448 | $373K | $83.82 | — | +4,448 | — | NEW |
| 96 | IEI | 0.04% | 3,061 | $366K | $119.50 | -$301 | -13 | -0.4% | |
| 97 | VYM | 0.04% | 2,540 | $358K | $140.94 | $19K | — | — | |
| 98 | VBR | 0.04% | 1,708 | $357K | $208.75 | -$7K | -157 | -8.4% | |
| 99 | IWP | 0.04% | 2,468 | $351K | $142.41 | -$178K | -1,350 | -35.4% | |
| 100 | HD | 0.04% | 853 | $346K | $405.19 | $37K | +12 | +1.4% |