Portfolio (Quarterly)
Guide ↗
VISTA CAPITAL PARTNERS, INC.
· CIK 0001486946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Berkshire Hathaway Cl B | — | 5,606.0 | $2.8M | 0.28% | +193.0 | +3.6% | $502.65 | — |
| 22 | GOOGL | Google Inc Class A | Communication Services | 8,891.0 | $2.8M | 0.28% | +2K | +22.7% | $313.00 | +22.4% |
| 23 | DFIS | DFA International Small Cap ETF | — | 75,452.0 | $2.5M | 0.24% | — | — | $32.94 | +10.2% |
| 24 | QQQ | NASDAQ 100 Shares | Financial Services | 3,948.0 | $2.4M | 0.24% | +2K | +90.5% | $614.33 | +16.8% |
| 25 | COST | Costco Wholesale | Consumer Defensive | 2,779.0 | $2.4M | 0.24% | -145.0 | -5.0% | $862.32 | +19.2% |
| 26 | IWB | iShares Russell 1000 ETF | — | 6,026.0 | $2.3M | 0.22% | +4K | +149.0% | $373.44 | +8.9% |
| 27 | DFSU | DFA U.S. Sustainability ETF | — | 48,157.0 | $2.1M | 0.21% | +599.0 | +1.3% | $43.43 | +6.1% |
| 28 | JPM | J. P. Morgan Chase | Financial Services | 6,354.0 | $2.0M | 0.20% | +2K | +47.3% | $322.22 | -4.9% |
| 29 | IWD | iShares Russell 1000 Value Index Fund | — | 9,479.0 | $2.0M | 0.20% | +2K | +20.8% | $210.34 | +12.4% |
| 30 | GOOG | Google Inc Class C | Communication Services | 6,180.0 | $1.9M | 0.19% | +545.0 | +9.7% | $313.78 | +20.9% |
| 31 | SCHA | Schwab U.S. Small Cap Fund | — | 66,120.0 | $1.9M | 0.19% | +2K | +2.8% | $28.48 | +17.0% |
| 32 | NKE | Nike | Consumer Cyclical | 28,431.0 | $1.8M | 0.18% | +750.0 | +2.7% | $63.71 | -29.9% |
| 33 | IEFA | iShares Core MSCI EAFE ETF | — | 19,947.0 | $1.8M | 0.18% | +3K | +17.3% | $89.46 | +8.7% |
| 34 | IVV | iShares Core S&P 500 | — | 2,507.0 | $1.7M | 0.17% | +117.0 | +4.9% | $684.94 | +9.4% |
| 35 | VSGX | Vanguard ESG International Stock Fund | — | 22,589.0 | $1.6M | 0.16% | -585.0 | -2.5% | $71.62 | +12.0% |
| 36 | VV | Vanguard Large Cap | — | 4,797.0 | $1.5M | 0.15% | -311.0 | -6.1% | $314.81 | +9.0% |
| 37 | IWV | Ishares Tr Russell | — | 3,822.0 | $1.5M | 0.15% | — | — | $386.85 | +9.2% |
| 38 | AVEE | Avantis Emerging Markets Small Cap ETF | — | 22,944.0 | $1.4M | 0.14% | -2K | -7.3% | $62.41 | +13.0% |
| 39 | AVSU | Avantis U.S. Responsible ETF | — | 18,216.0 | $1.4M | 0.14% | — | — | $76.30 | +12.1% |
| 40 | JNJ | Johnson & Johnson | Healthcare | 5,954.0 | $1.2M | 0.12% | +401.0 | +7.2% | $206.95 | +13.2% |
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%