Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value Index Fund | — | 773,840.0 | $147.8M | 14.59% | -6K | -0.8% | $190.99 | +9.4% |
| 2 | VUG | Vanguard Growth Index Fund | — | 194,217.0 | $94.8M | 9.35% | -9K | -4.2% | $487.86 | -82.1% |
| 3 | VB | Vanguard Small Cap Index Fund | — | 263,086.0 | $67.9M | 6.70% | -2K | -0.8% | $257.95 | +11.0% |
| 4 | SCHB | Schwab U.S. Broad Market Index Fund | — | 804,988.0 | $21.1M | 2.08% | -14K | -1.7% | $26.23 | +9.0% |
| 5 | NVDA | Nvidia Corp | Technology | 32,142.0 | $6.0M | 0.59% | -3K | -8.1% | $186.50 | +17.7% |
| 6 | VNQI | Vanguard Int'l REIT Index Fund | — | 95,534.0 | $4.4M | 0.43% | -2K | -1.6% | $45.84 | +0.6% |
| 7 | DFEM | DFA Emerging Markets Core Equity II ETF | — | 113,878.0 | $3.8M | 0.37% | -6K | -4.9% | $33.08 | +19.8% |
| 8 | DFAC | DFA U.S. Core Equity II Fund | — | 94,976.0 | $3.8M | 0.37% | -9K | -8.7% | $39.59 | +9.5% |
| 9 | SBUX | Starbucks | Consumer Cyclical | 34,498.0 | $2.9M | 0.29% | -843.0 | -2.4% | $84.21 | +26.5% |
| 10 | COST | Costco Wholesale | Consumer Defensive | 2,779.0 | $2.4M | 0.24% | -145.0 | -5.0% | $862.32 | +21.8% |
| 11 | VSGX | Vanguard ESG International Stock Fund | — | 22,589.0 | $1.6M | 0.16% | -585.0 | -2.5% | $71.62 | +12.0% |
| 12 | VV | Vanguard Large Cap | — | 4,797.0 | $1.5M | 0.15% | -311.0 | -6.1% | $314.81 | +8.5% |
| 13 | AVEE | Avantis Emerging Markets Small Cap ETF | — | 22,944.0 | $1.4M | 0.14% | -2K | -7.3% | $62.41 | +11.8% |
| 14 | IJR | iShares Core S&P Small-Cap ETF | — | 9,565.0 | $1.1M | 0.11% | -73.0 | -0.8% | $120.18 | +13.4% |
| 15 | CVX | Chevron | Energy | 5,523.0 | $842K | 0.08% | -756.0 | -12.0% | $152.40 | +25.3% |
| 16 | USMV | iShares MSCI USA Min | — | 7,134.0 | $672K | 0.07% | -243.0 | -3.3% | $94.16 | +2.0% |
| 17 | BAC | Bank Of America | Financial Services | 11,916.0 | $655K | 0.07% | -1K | -10.6% | $55.00 | -6.4% |
| 18 | CMI | Cummins Inc | Industrials | 1,254.0 | $640K | 0.06% | -139.0 | -10.0% | $510.45 | +25.1% |
| 19 | AVDE | Avantis International Equity Fund | — | 6,339.0 | $522K | 0.05% | -36.0 | -0.6% | $82.32 | +10.4% |
| 20 | EFA | iShares MSCI EAFE Index Fund | — | 5,423.0 | $521K | 0.05% | -65.0 | -1.2% | $96.03 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Financial Services
15.9%
Healthcare
11.5%
Consumer Cyclical
10.8%
Communication Services
5.8%
Industrials
4.6%
Consumer Defensive
4.2%
Energy
2.4%
Utilities
2.1%
Basic Materials
1.0%