Asset Manager
← All Institutions
VISTA CAPITAL PARTNERS, INC.
9755 SW BARNES RD, STE 595, PORTLAND, OR 97225 • 503-772-9500
Market Value
$994M
-1.9%
Holdings
162
-1
New Purchases
11
Added To
75
Closed
7
Reduced
53
Top 10 Concentration
85.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 12.92% | 12.24% | +0.69% | $128M |
| VTV | 15.06% | 14.59% | +0.47% | $150M |
| VB | 6.85% | 6.70% | +0.15% | $68M |
| VOO | 0.78% | 0.66% | +0.13% | $8M |
| DFIC | 0.65% | 0.56% | +0.09% | $6M |
| CVX | 0.15% | 0.08% | +0.06% | $1M |
| COST | 0.30% | 0.24% | +0.06% | $3M |
| XONA.DE | 0.12% | 0.07% | +0.05% | $1M |
| VEA | 0.15% | 0.11% | +0.05% | $2M |
| GOOGL | 0.32% | 0.27% | +0.04% | $3M |
| AMZN | 0.35% | 0.31% | +0.04% | $3M |
| WMT | 0.08% | 0.05% | +0.03% | $787K |
| MRK | 0.03% | 0.00% | +0.03% | $317K |
| PG | 0.03% | 0.00% | +0.03% | $313K |
| DFEM | 0.40% | 0.37% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 8.40% | 9.35% | -0.95% | $84M |
| VTI | 36.08% | 36.69% | -0.61% | $359M |
| MSFT | 1.21% | 1.49% | -0.29% | $12M |
| AGG | 0.00% | 0.07% | -0.07% | $0 |
| QQQ | 0.17% | 0.24% | -0.07% | $2M |
| SCHB | 2.02% | 2.08% | -0.07% | $20M |
| CCJ | 0.00% | 0.06% | -0.06% | $0 |
| IWF | 0.50% | 0.55% | -0.05% | $5M |
| SCHF | 0.07% | 0.10% | -0.03% | $652K |
| SYK | 0.64% | 0.67% | -0.03% | $6M |
| CORP | 0.00% | 0.03% | -0.03% | $0 |
| NKE | 0.15% | 0.18% | -0.02% | $2M |
| DFIS | 0.22% | 0.25% | -0.02% | $2M |
| SPY | 0.61% | 0.63% | -0.02% | $6M |
| ADP | 0.00% | 0.02% | -0.02% | $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 | 47 | $677M | 68.1% |
| Large Cap | 88 | $289M | 29.1% |
| Mid Cap | 12 | $18M | 1.8% |
| Small Cap | 11 | $6M | 0.6% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$85.6B
Avg P/E
35.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
85
# ETFs / Funds
77
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.08% | 1,117,965 | $359M | $320.81 | -$13M | +9,228 | +0.8% | |
| 2 | VTV | 15.06% | 763,114 | $150M | $196.20 | $2M | -10,726 | -1.4% | |
| 3 | VNQ | 12.92% | 1,448,406 | $128M | $88.70 | $4M | +47,250 | +3.4% | |
| 4 | VUG | 8.40% | 191,279 | $84M | $436.79 | -$11M | -2,938 | -1.5% | |
| 5 | VB | 6.85% | 260,102 | $68M | $261.92 | $263K | -2,984 | -1.1% | |
| 6 | SCHB | 2.02% | 799,554 | $20M | $25.10 | -$1M | -5,434 | -0.7% | |
| 7 | AAPL | 1.29% | 50,614 | $13M | $253.79 | -$61K | +3,141 | +6.6% | |
| 8 | MSFT | 1.21% | 32,480 | $12M | $370.17 | -$3M | +1,171 | +3.7% | |
| 9 | VOO | 0.78% | 13,035 | $8M | $597.54 | $1M | +2,399 | +22.6% | |
| 10 | SCHH | 0.75% | 345,641 | $7M | $21.49 | $114K | -4,467 | -1.3% | |
| 11 | DFIC | 0.65% | 181,694 | $6M | $35.53 | $795K | +17,423 | +10.6% | |
| 12 | SYK | 0.64% | 19,409 | $6M | $328.59 | -$434K | +30 | +0.1% | |
| 13 | NVDA | 0.61% | 34,651 | $6M | $174.40 | $49K | +2,509 | +7.8% | |
| 14 | SPY | 0.61% | 9,254 | $6M | $650.37 | -$356K | -94 | -1.0% | |
| 15 | IWF | 0.50% | 11,562 | $5M | $426.40 | -$602K | -127 | -1.1% | |
| 16 | VNQI | 0.43% | 95,253 | $4M | $44.45 | -$145K | -281 | -0.3% | |
| 17 | DFEM | 0.40% | 115,934 | $4M | $34.55 | $238K | +2,056 | +1.8% | |
| 18 | DFAC | 0.38% | 98,397 | $4M | $38.86 | $64K | +3,421 | +3.6% | |
| 19 | AMZN | 0.35% | 16,761 | $3M | $208.27 | $310K | +2,981 | +21.6% | |
| 20 | GOOGL | 0.32% | 10,974 | $3M | $287.57 | $373K | +2,083 | +23.4% | |
| 21 | SBUX | 0.30% | 33,127 | $3M | $89.59 | $63K | -1,371 | -4.0% | |
| 22 | COST | 0.30% | 2,965 | $3M | $996.54 | $558K | +186 | +6.7% | |
| 23 | BRK-A | 0.27% | 5,676 | $3M | $479.20 | -$98K | +70 | +1.2% | |
| 24 | JPM | 0.22% | 7,537 | $2M | $294.16 | $170K | +1,183 | +18.6% | |
| 25 | DFIS | 0.22% | 65,333 | $2M | $33.67 | -$286K | -10,119 | -13.4% | |
| 26 | IWB | 0.21% | 5,779 | $2M | $356.56 | -$190K | -247 | -4.1% | |
| 27 | IWD | 0.20% | 9,479 | $2M | $213.67 | $32K | — | — | |
| 28 | DFSU | 0.20% | 49,004 | $2M | $41.09 | -$78K | +847 | +1.8% | |
| 29 | GOOG | 0.19% | 6,534 | $2M | $286.85 | -$65K | +354 | +5.7% | |
| 30 | SCHA | 0.19% | 63,804 | $2M | $29.08 | -$28K | -2,316 | -3.5% | |
| 31 | IEFA | 0.17% | 18,816 | $2M | $90.53 | -$81K | -1,131 | -5.7% | |
| 32 | QQQ | 0.17% | 2,882 | $2M | $577.28 | -$762K | -1,066 | -27.0% | |
| 33 | VSGX | 0.16% | 22,258 | $2M | $71.73 | -$21K | -331 | -1.5% | |
| 34 | IVV | 0.16% | 2,368 | $2M | $653.21 | -$170K | -139 | -5.5% | |
| 35 | NKE | 0.15% | 28,948 | $2M | $52.82 | -$282K | +517 | +1.8% | |
| 36 | VEA | 0.15% | 23,741 | $2M | $64.08 | $445K | +6,517 | +37.8% | |
| 37 | CVX | 0.15% | 7,114 | $1M | $206.89 | $630K | +1,591 | +28.8% | |
| 38 | JNJ | 0.15% | 5,964 | $1M | $244.44 | $226K | +10 | +0.2% | |
| 39 | VV | 0.14% | 4,765 | $1M | $298.86 | -$86K | -32 | -0.7% | |
| 40 | IWV | 0.14% | 3,690 | $1M | $370.68 | -$111K | -132 | -3.5% | |
| 41 | AVSU | 0.14% | 18,216 | $1M | $73.93 | -$43K | — | — | |
| 42 | AVEE | 0.13% | 20,068 | $1M | $63.43 | -$159K | -2,876 | -12.5% | |
| 43 | XONA.DE | 0.12% | 7,210 | $1M | $169.66 | $521K | +1,378 | +23.6% | |
| 44 | AVGO | 0.12% | 3,834 | $1M | $309.47 | $202K | +988 | +34.7% | |
| 45 | MU | 0.12% | 3,490 | $1M | $337.84 | $237K | +188 | +5.7% | |
| 46 | SBKO | 0.12% | 60,579 | $1M | $19.45 | $88K | — | — | |
| 47 | IJR | 0.11% | 9,150 | $1M | $124.31 | -$12K | -415 | -4.3% | |
| 48 | VT | 0.11% | 7,888 | $1M | $138.33 | $91K | +798 | +11.3% | |
| 49 | IWM | 0.11% | 4,340 | $1M | $247.99 | $109K | +410 | +10.4% | |
| 50 | DXUV | 0.10% | 17,363 | $1M | $59.35 | $275K | +4,724 | +37.4% | |
| 51 | IBM | 0.10% | 4,190 | $1M | $242.39 | -$17K | +704 | +20.2% | |
| 52 | META | 0.10% | 1,704 | $975K | $572.02 | $145K | +447 | +35.6% | |
| 53 | IWR | 0.10% | 9,886 | $961K | $97.23 | $5K | -51 | -0.5% | |
| 54 | VTEI | 0.10% | 9,568 | $956K | $99.94 | -$9K | — | — | |
| 55 | QDF | 0.09% | 11,762 | $930K | $79.09 | -$20K | — | — | |
| 56 | DVYE | 0.09% | 26,957 | $927K | $34.38 | $87K | — | — | |
| 57 | PWBK | 0.09% | 74,207 | $865K | $11.65 | -$22K | — | — | |
| 58 | APD | 0.09% | 2,973 | $864K | $290.45 | $210K | +327 | +12.4% | |
| 59 | SO | 0.09% | 8,792 | $849K | $96.52 | $87K | +61 | +0.7% | |
| 60 | TSLA | 0.08% | 2,229 | $829K | $371.75 | -$2K | +383 | +20.8% | |
| 61 | VGIT | 0.08% | 13,898 | $828K | $59.55 | $233K | +3,983 | +40.2% | |
| 62 | LLY | 0.08% | 883 | $812K | $919.77 | -$217K | -75 | -7.8% | |
| 63 | DFSV | 0.08% | 23,021 | $807K | $35.04 | $46K | -99 | -0.4% | |
| 64 | DFUV | 0.08% | 16,480 | $799K | $48.46 | $31K | +4 | +0.0% | |
| 65 | IWC | 0.08% | 4,993 | $797K | $159.61 | $10K | — | — | |
| 66 | WMT | 0.08% | 6,333 | $787K | $124.28 | $331K | +2,240 | +54.7% | |
| 67 | ONON | 0.07% | 20,309 | $691K | $34.02 | -$233K | +422 | +2.1% | |
| 68 | CMI | 0.07% | 1,284 | $691K | $538.02 | $51K | +30 | +2.4% | |
| 69 | V | 0.07% | 2,265 | $685K | $302.24 | $215K | +927 | +69.3% | |
| 70 | INTC | 0.07% | 15,134 | $668K | $44.13 | $122K | +352 | +2.4% | |
| 71 | USMV | 0.07% | 7,134 | $662K | $92.74 | -$10K | — | — | |
| 72 | TMO | 0.07% | 1,335 | $656K | $491.53 | -$153K | -62 | -4.4% | |
| 73 | SCHF | 0.07% | 26,329 | $652K | $24.75 | -$350K | -15,328 | -36.8% | |
| 74 | ABBV | 0.07% | 2,985 | $649K | $217.47 | $158K | +837 | +39.0% | |
| 75 | PH | 0.06% | 718 | $643K | $895.24 | $131K | +136 | +23.4% | |
| 76 | POR | 0.06% | 12,069 | $637K | $52.77 | $55K | -57 | -0.5% | |
| 77 | IEMG | 0.06% | 9,110 | $635K | $69.75 | -$21K | -661 | -6.8% | |
| 78 | IJS | 0.06% | 5,034 | $596K | $118.45 | -$22K | -407 | -7.5% | |
| 79 | BAC | 0.06% | 12,124 | $591K | $48.75 | -$64K | +208 | +1.8% | |
| 80 | CAT | 0.06% | 825 | $584K | $708.46 | $40K | -126 | -13.2% | |
| 81 | VWO | 0.06% | 10,772 | $582K | $54.05 | -$110K | -2,107 | -16.4% | |
| 82 | ADBE | 0.06% | 2,340 | $569K | $243.08 | -$72K | +508 | +27.7% | |
| 83 | SLV | 0.06% | 8,161 | $556K | $68.14 | $30K | — | — | |
| 84 | SCHP | 0.05% | 20,063 | $534K | $26.61 | $28K | +959 | +5.0% | |
| 85 | WFC | 0.05% | 6,700 | $533K | $79.61 | $36K | +1,362 | +25.5% | |
| 86 | PEG | 0.05% | 6,314 | $511K | $80.95 | $10K | +68 | +1.1% | |
| 87 | CL | 0.05% | 5,797 | $494K | $85.23 | $59K | +289 | +5.2% | |
| 88 | COF | 0.05% | 2,702 | $493K | $182.45 | -$157K | +19 | +0.7% | |
| 89 | IGOV | 0.05% | 11,644 | $478K | $41.06 | -$37K | -726 | -5.9% | |
| 90 | SCHV | 0.05% | 15,362 | $469K | $30.50 | -$21K | -1,188 | -7.2% | |
| 91 | AVDE | 0.05% | 5,428 | $460K | $84.83 | -$61K | -911 | -14.4% | |
| 92 | GLW | 0.05% | 3,367 | $458K | $135.96 | $176K | +152 | +4.7% | |
| 93 | ALL | 0.04% | 2,144 | $445K | $207.34 | $8K | +46 | +2.2% | |
| 94 | EFA | 0.04% | 4,388 | $426K | $97.13 | -$95K | -1,035 | -19.1% | |
| 95 | PWR | 0.04% | 763 | $419K | $549.02 | $106K | +21 | +2.8% | |
| 96 | APH | 0.04% | 3,269 | $413K | $126.35 | -$18K | +77 | +2.4% | |
| 97 | ITOT | 0.04% | 2,875 | $409K | $142.43 | -$186K | -1,130 | -28.2% | |
| 98 | IXN | 0.04% | 3,839 | $384K | $99.97 | -$19K | — | — | |
| 99 | VBR | 0.04% | 1,746 | $379K | $217.25 | $13K | +18 | +1.0% | |
| 100 | VIG | 0.04% | 1,734 | $373K | $215.09 | -$8K | — | — |