Asset Manager
← All Institutions
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, OR 97225 • 503-772-9500
Market Value
$1.0B
+3.2%
Holdings
163
+13
New Purchases
21
Added To
72
Closed
12
Reduced
42
Top 10 Concentration
85.8%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.55% | 0.36% | +0.18% | $6M |
| IWB | 0.22% | 0.09% | +0.13% | $2M |
| QQQ | 0.24% | 0.13% | +0.11% | $2M |
| VNQ | 12.24% | 12.14% | +0.10% | $124M |
| AVGO | 0.10% | 0.00% | +0.10% | $985K |
| GOOGL | 0.27% | 0.18% | +0.10% | $3M |
| MU | 0.09% | 0.00% | +0.09% | $942K |
| TMO | 0.08% | 0.00% | +0.08% | $809K |
| AGG | 0.07% | 0.00% | +0.07% | $746K |
| JPM | 0.20% | 0.14% | +0.06% | $2M |
| AAPL | 1.27% | 1.22% | +0.05% | $13M |
| SLV | 0.05% | 0.00% | +0.05% | $526K |
| GOOG | 0.19% | 0.14% | +0.05% | $2M |
| PEG | 0.05% | 0.00% | +0.05% | $502K |
| VEA | 0.11% | 0.06% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.35% | 9.90% | -0.55% | $95M |
| VTI | 36.69% | 37.11% | -0.43% | $372M |
| VTV | 14.59% | 14.82% | -0.23% | $148M |
| VB | 6.70% | 6.87% | -0.17% | $68M |
| MSFT | 1.49% | 1.58% | -0.08% | $15M |
| VXUS | 0.03% | 0.11% | -0.08% | $282K |
| NVDA | 0.59% | 0.66% | -0.07% | $6M |
| SCHB | 2.08% | 2.14% | -0.06% | $21M |
| SYK | 0.67% | 0.73% | -0.06% | $7M |
| FI | 0.03% | 0.07% | -0.04% | $269K |
| VNQI | 0.43% | 0.47% | -0.04% | $4M |
| COST | 0.24% | 0.28% | -0.04% | $2M |
| DFAC | 0.37% | 0.41% | -0.04% | $4M |
| NFLX | 0.00% | 0.03% | -0.03% | $0 |
| IAU | 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 | 45 | $698M | 68.9% |
| Large Cap | 88 | $287M | 28.3% |
| Mid Cap | 14 | $18M | 1.8% |
| Small Cap | 11 | $7M | 0.6% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$75.1B
Avg P/E
34.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
84
# ETFs / Funds
79
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.69% | 1,108,737 | $372M | $335.27 | $7M | -2,045 | -0.2% | |
| 2 | VTV | 14.59% | 773,840 | $148M | $190.99 | $2M | -6,471 | -0.8% | |
| 3 | VNQ | 12.24% | 1,401,156 | $124M | $88.49 | $5M | +97,127 | +7.5% | |
| 4 | VUG | 9.35% | 194,217 | $95M | $487.86 | -$2M | -8,536 | -4.2% | |
| 5 | VB | 6.70% | 263,086 | $68M | $257.95 | $426K | -2,122 | -0.8% | |
| 6 | SCHB | 2.08% | 804,988 | $21M | $26.23 | $59K | -13,976 | -1.7% | |
| 7 | MSFT | 1.49% | 31,309 | $15M | $483.62 | -$339K | +1,420 | +4.8% | |
| 8 | AAPL | 1.27% | 47,473 | $13M | $271.86 | $933K | +454 | +1.0% | |
| 9 | SCHH | 0.72% | 350,108 | $7M | $20.89 | $47K | +13,229 | +3.9% | |
| 10 | SYK | 0.67% | 19,379 | $7M | $351.47 | -$347K | +15 | +0.1% | |
| 11 | VOO | 0.66% | 10,636 | $7M | $627.12 | $657K | +816 | +8.3% | |
| 12 | SPY | 0.63% | 9,348 | $6M | $681.89 | $455K | +463 | +5.2% | |
| 13 | NVDA | 0.59% | 32,142 | $6M | $186.50 | -$532K | -2,838 | -8.1% | |
| 14 | DFIC | 0.56% | 164,271 | $6M | $34.46 | $346K | +2,183 | +1.4% | |
| 15 | IWF | 0.55% | 11,689 | $6M | $473.30 | $2M | +4,044 | +52.9% | |
| 16 | VNQI | 0.43% | 95,534 | $4M | $45.84 | -$255K | -1,548 | -1.6% | |
| 17 | DFEM | 0.37% | 113,878 | $4M | $33.08 | -$75K | -5,911 | -4.9% | |
| 18 | DFAC | 0.37% | 94,976 | $4M | $39.59 | -$253K | -9,074 | -8.7% | |
| 19 | AMZN | 0.31% | 13,780 | $3M | $230.82 | $345K | +865 | +6.7% | |
| 20 | SBUX | 0.29% | 34,498 | $3M | $84.21 | -$85K | -843 | -2.4% | |
| 21 | BRK-A | 0.28% | 5,606 | $3M | $502.65 | $97K | +193 | +3.6% | |
| 22 | GOOGL | 0.27% | 8,891 | $3M | $313.00 | $1M | +1,646 | +22.7% | |
| 23 | DFIS | 0.25% | 75,452 | $2M | $32.94 | $108K | +276 | +0.4% | |
| 24 | QQQ | 0.24% | 3,948 | $2M | $614.33 | $1M | +1,876 | +90.5% | |
| 25 | COST | 0.24% | 2,779 | $2M | $862.32 | -$310K | -145 | -5.0% | |
| 26 | IWB | 0.22% | 6,026 | $2M | $373.44 | $1M | +3,606 | +149.0% | |
| 27 | DFSU | 0.21% | 48,157 | $2M | $43.43 | $72K | +599 | +1.3% | |
| 28 | JPM | 0.20% | 6,354 | $2M | $322.22 | $687K | +2,041 | +47.3% | |
| 29 | IWD | 0.20% | 9,479 | $2M | $210.34 | $396K | +1,632 | +20.8% | |
| 30 | GOOG | 0.19% | 6,180 | $2M | $313.78 | $567K | +545 | +9.7% | |
| 31 | SCHA | 0.19% | 66,120 | $2M | $28.48 | $88K | +1,770 | +2.8% | |
| 32 | NKE | 0.18% | 28,431 | $2M | $63.71 | -$119K | +750 | +2.7% | |
| 33 | IEFA | 0.18% | 19,947 | $2M | $89.46 | $300K | +2,946 | +17.3% | |
| 34 | IVV | 0.17% | 2,507 | $2M | $684.94 | $118K | +117 | +4.9% | |
| 35 | VSGX | 0.16% | 22,589 | $2M | $71.62 | $10K | -585 | -2.5% | |
| 36 | VV | 0.15% | 4,797 | $2M | $314.81 | -$62K | -311 | -6.1% | |
| 37 | IWV | 0.15% | 3,822 | $1M | $386.85 | $30K | — | — | |
| 38 | AVEE | 0.14% | 22,944 | $1M | $62.41 | -$155K | -1,808 | -7.3% | |
| 39 | AVSU | 0.14% | 18,216 | $1M | $76.30 | $50K | — | — | |
| 40 | JNJ | 0.12% | 5,954 | $1M | $206.95 | $203K | +401 | +7.2% | |
| 41 | IJR | 0.11% | 9,565 | $1M | $120.18 | $4K | -73 | -0.8% | |
| 42 | SBKO | 0.11% | 60,579 | $1M | $17.99 | $122K | — | — | |
| 43 | VEA | 0.11% | 17,224 | $1M | $62.47 | $509K | +7,754 | +81.9% | |
| 44 | IBM | 0.10% | 3,486 | $1M | $296.25 | $403K | +1,255 | +56.2% | |
| 45 | LLY | 0.10% | 958 | $1M | $1,074.68 | $404K | +138 | +16.8% | |
| 46 | SCHF | 0.10% | 41,657 | $1M | $24.04 | $481K | +19,317 | +86.5% | |
| 47 | VT | 0.10% | 7,090 | $1M | $141.06 | $60K | +265 | +3.9% | |
| 48 | AVGO | 0.10% | 2,846 | $985K | $346.10 | — | +2,846 | — | NEW |
| 49 | IWM | 0.10% | 3,930 | $967K | $246.14 | $54K | +153 | +4.0% | |
| 50 | VTEI | 0.10% | 9,568 | $965K | $100.83 | $5K | — | — | |
| 51 | IWR | 0.09% | 9,937 | $957K | $96.27 | $251K | +2,631 | +36.0% | |
| 52 | QDF | 0.09% | 11,762 | $950K | $80.81 | $17K | — | — | |
| 53 | MU | 0.09% | 3,302 | $942K | $285.41 | — | +3,302 | — | NEW |
| 54 | ONON | 0.09% | 19,887 | $924K | $46.48 | $149K | +1,577 | +8.6% | |
| 55 | PWBK | 0.09% | 74,207 | $887K | $11.95 | $11K | — | — | |
| 56 | CVX | 0.08% | 5,523 | $842K | $152.40 | -$133K | -756 | -12.0% | |
| 57 | DVYE | 0.08% | 26,957 | $840K | $31.16 | $40K | — | — | |
| 58 | TSLA | 0.08% | 1,846 | $830K | $449.72 | $169K | +359 | +24.1% | |
| 59 | META | 0.08% | 1,257 | $830K | $660.33 | -$20K | +100 | +8.6% | |
| 60 | TMO | 0.08% | 1,397 | $809K | $579.45 | — | +1,397 | — | NEW |
| 61 | IWC | 0.08% | 4,993 | $787K | $157.70 | $43K | — | — | |
| 62 | DFUV | 0.08% | 16,476 | $768K | $46.59 | $31K | +4 | +0.0% | |
| 63 | SO | 0.08% | 8,731 | $761K | $87.20 | -$65K | +7 | +0.1% | |
| 64 | DFSV | 0.08% | 23,120 | $760K | $32.89 | $27K | +99 | +0.4% | |
| 65 | DXUV | 0.07% | 12,639 | $756K | $59.78 | $214K | +3,377 | +36.5% | |
| 66 | AGG | 0.07% | 7,469 | $746K | $99.88 | — | +7,469 | — | NEW |
| 67 | XONA.DE | 0.07% | 5,832 | $702K | $120.33 | $83K | +344 | +6.3% | |
| 68 | VWO | 0.07% | 12,879 | $692K | $53.76 | $222K | +4,192 | +48.3% | |
| 69 | USMV | 0.07% | 7,134 | $672K | $94.16 | -$30K | -243 | -3.3% | |
| 70 | IEMG | 0.06% | 9,771 | $657K | $67.22 | $184K | +2,595 | +36.2% | |
| 71 | BAC | 0.06% | 11,916 | $655K | $55.00 | -$32K | -1,417 | -10.6% | |
| 72 | APD | 0.06% | 2,646 | $654K | $247.02 | -$65K | +10 | +0.4% | |
| 73 | COF | 0.06% | 2,683 | $650K | $242.39 | $449K | +1,735 | +183.0% | |
| 74 | ADBE | 0.06% | 1,832 | $641K | $349.99 | $393K | +1,128 | +160.2% | |
| 75 | CMI | 0.06% | 1,254 | $640K | $510.45 | $52K | -139 | -10.0% | |
| 76 | IJS | 0.06% | 5,441 | $619K | $113.72 | $145K | +1,157 | +27.0% | |
| 77 | CCJ | 0.06% | 6,515 | $596K | $91.49 | $50K | — | — | |
| 78 | ITOT | 0.06% | 4,005 | $595K | $148.69 | $87K | +513 | +14.7% | |
| 79 | VGIT | 0.06% | 9,915 | $594K | $59.93 | $33K | +567 | +6.1% | |
| 80 | POR | 0.06% | 12,126 | $582K | $47.99 | $54K | +138 | +1.1% | |
| 81 | INTC | 0.05% | 14,782 | $545K | $36.90 | $47K | -73 | -0.5% | |
| 82 | CAT | 0.05% | 951 | $545K | $572.87 | $291K | +419 | +78.8% | |
| 83 | SLV | 0.05% | 8,161 | $526K | $64.42 | — | +8,161 | — | NEW |
| 84 | AVDE | 0.05% | 6,339 | $522K | $82.32 | $19K | -36 | -0.6% | |
| 85 | EFA | 0.05% | 5,423 | $521K | $96.03 | $8K | -65 | -1.2% | |
| 86 | IGOV | 0.05% | 12,370 | $515K | $41.66 | -$23K | -261 | -2.1% | |
| 87 | PH | 0.05% | 582 | $512K | $878.96 | -$39K | -144 | -19.8% | |
| 88 | SCHP | 0.05% | 19,104 | $506K | $26.49 | $5K | +523 | +2.8% | |
| 89 | PEG | 0.05% | 6,246 | $502K | $80.30 | — | +6,246 | — | NEW |
| 90 | DIA | 0.05% | 1,040 | $500K | $480.73 | $183K | +356 | +52.0% | |
| 91 | ORCL | 0.05% | 2,556 | $498K | $194.91 | -$74K | +522 | +25.7% | |
| 92 | WFC | 0.05% | 5,338 | $498K | $93.20 | $125K | +890 | +20.0% | |
| 93 | ABBV | 0.05% | 2,148 | $491K | $228.51 | -$6K | +1 | +0.1% | |
| 94 | SCHV | 0.05% | 16,550 | $490K | $29.61 | $51K | +1,454 | +9.6% | |
| 95 | V | 0.05% | 1,338 | $469K | $350.71 | $15K | +6 | +0.5% | |
| 96 | XLK | 0.05% | 3,204 | $461K | $143.99 | $146K | +2,084 | +186.1% | |
| 97 | WMT | 0.05% | 4,093 | $456K | $111.42 | $131K | +942 | +29.9% | |
| 98 | ALL | 0.04% | 2,098 | $437K | $208.15 | -$25K | -53 | -2.5% | |
| 99 | CL | 0.04% | 5,508 | $435K | $79.02 | — | +5,508 | — | NEW |
| 100 | APH | 0.04% | 3,192 | $431K | $135.14 | $210K | +1,404 | +78.5% |