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 | — | 753,032.0 | $164.1M | 14.35% | -21K | -2.7% | $217.93 | +1.5% |
| 2 | VB | Vanguard Small Cap Index Fund | — | 255,406.0 | $77.4M | 6.77% | -8K | -2.9% | $303.12 | -4.5% |
| 3 | SCHB | Schwab U.S. Broad Market Index Fund | — | 765,430.0 | $22.2M | 1.94% | -40K | -4.9% | $28.96 | +1.6% |
| 4 | SPY | SPDRs - S&P 500 Index Fund | Financial Services | 9,229.0 | $6.9M | 0.60% | -119.0 | -1.3% | $746.75 | +2.0% |
| 5 | SBUX | Starbucks | Consumer Cyclical | 29,201.0 | $3.0M | 0.26% | -5K | -15.3% | $102.19 | -6.2% |
| 6 | MU | Micron Technology Inc | Technology | 2,251.0 | $2.6M | 0.23% | -1K | -31.8% | $1154.29 | -12.0% |
| 7 | IWB | iShares Russell 1000 ETF | — | 5,779.0 | $2.4M | 0.21% | -247.0 | -4.1% | $409.50 | +1.6% |
| 8 | SCHA | Schwab U.S. Small Cap Fund | — | 63,743.0 | $2.3M | 0.20% | -2K | -3.6% | $36.13 | -7.4% |
| 9 | DFIS | DFA International Small Cap ETF | — | 65,304.0 | $2.3M | 0.20% | -10K | -13.4% | $35.03 | +5.1% |
| 10 | IWD | iShares Russell 1000 Value Index Fund | — | 9,239.0 | $2.2M | 0.20% | -240.0 | -2.5% | $242.43 | +3.8% |
| 11 | DFSU | DFA U.S. Sustainability ETF | — | 46,616.0 | $2.2M | 0.19% | -2K | -3.2% | $46.63 | +1.9% |
| 12 | QQQ | NASDAQ 100 Shares | Financial Services | 2,696.0 | $2.0M | 0.17% | -1K | -31.7% | $736.52 | -2.0% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 18,671.0 | $1.8M | 0.16% | -1K | -6.4% | $96.58 | +1.5% |
| 14 | VSGX | Vanguard ESG International Stock Fund | — | 21,634.0 | $1.8M | 0.16% | -955.0 | -4.2% | $82.34 | -0.8% |
| 15 | IVV | iShares Core S&P 500 | — | 2,135.0 | $1.6M | 0.14% | -372.0 | -14.8% | $748.89 | +2.1% |
| 16 | IWV | Ishares Tr Russell | — | 3,690.0 | $1.6M | 0.14% | -132.0 | -3.5% | $426.40 | +1.3% |
| 17 | AVEE | Avantis Emerging Markets Small Cap ETF | — | 19,926.0 | $1.4M | 0.12% | -3K | -13.2% | $69.32 | -1.3% |
| 18 | VV | Vanguard Large Cap | — | 3,954.0 | $1.4M | 0.12% | -843.0 | -17.6% | $343.92 | +2.4% |
| 19 | IJR | iShares Core S&P Small-Cap ETF | — | 8,604.0 | $1.3M | 0.11% | -961.0 | -10.1% | $148.31 | -6.3% |
| 20 | NKE | Nike | Consumer Cyclical | 28,123.0 | $1.2M | 0.10% | -308.0 | -1.1% | $41.05 | -13.5% |
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
43.9%
Financial Services
15.3%
Healthcare
11.0%
Consumer Cyclical
9.9%
Industrials
5.6%
Communication Services
4.8%
Consumer Defensive
4.6%
Utilities
2.1%
Basic Materials
1.4%
Energy
1.3%