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 | VTI | Vanguard Total U.S. Stock Market Index Fund | — | 1,108,737.0 | $371.7M | 36.69% | — | — | $335.27 | +8.9% |
| 2 | VTV | Vanguard Value Index Fund | — | 773,840.0 | $147.8M | 14.59% | -6K | -0.8% | $190.99 | +9.4% |
| 3 | VNQ | Vanguard REIT Index Fund | — | 1,401,156.0 | $124.0M | 12.24% | +97K | +7.5% | $88.49 | +9.2% |
| 4 | VUG | Vanguard Growth Index Fund | — | 194,217.0 | $94.8M | 9.35% | -9K | -4.2% | $487.86 | -82.1% |
| 5 | VB | Vanguard Small Cap Index Fund | — | 263,086.0 | $67.9M | 6.70% | -2K | -0.8% | $257.95 | +11.0% |
| 6 | SCHB | Schwab U.S. Broad Market Index Fund | — | 804,988.0 | $21.1M | 2.08% | -14K | -1.7% | $26.23 | +9.0% |
| 7 | MSFT | Microsoft Corp | Technology | 31,309.0 | $15.1M | 1.49% | +1K | +4.8% | $483.62 | -13.3% |
| 8 | AAPL | Apple Inc | Technology | 47,473.0 | $12.9M | 1.27% | +454.0 | +1.0% | $271.86 | +12.2% |
| 9 | SCHH | Schwab U.S. REIT Fund | — | 350,108.0 | $7.3M | 0.72% | +13K | +3.9% | $20.89 | +13.2% |
| 10 | SYK | Stryker Corp | Healthcare | 19,379.0 | $6.8M | 0.67% | — | — | $351.47 | -8.5% |
| 11 | VOO | Vanguard S&P 500 ETF | — | 10,636.0 | $6.7M | 0.66% | +816.0 | +8.3% | $627.12 | +8.9% |
| 12 | SPY | SPDRs - S&P 500 Index Fund | Financial Services | 9,348.0 | $6.4M | 0.63% | +463.0 | +5.2% | $681.89 | +8.9% |
| 13 | NVDA | Nvidia Corp | Technology | 32,142.0 | $6.0M | 0.59% | -3K | -8.1% | $186.50 | +17.7% |
| 14 | DFIC | DFA International Core Equity II ETF | — | 164,271.0 | $5.7M | 0.56% | +2K | +1.4% | $34.46 | +10.2% |
| 15 | IWF | iShares Russell 1000 Growth Index Fund | — | 11,689.0 | $5.5M | 0.55% | +4K | +52.9% | $473.30 | -73.7% |
| 16 | VNQI | Vanguard Int'l REIT Index Fund | — | 95,534.0 | $4.4M | 0.43% | -2K | -1.6% | $45.84 | +0.6% |
| 17 | DFEM | DFA Emerging Markets Core Equity II ETF | — | 113,878.0 | $3.8M | 0.37% | -6K | -4.9% | $33.08 | +19.8% |
| 18 | DFAC | DFA U.S. Core Equity II Fund | — | 94,976.0 | $3.8M | 0.37% | -9K | -8.7% | $39.59 | +9.5% |
| 19 | AMZN | Amazon.com | Consumer Cyclical | 13,780.0 | $3.2M | 0.31% | +865.0 | +6.7% | $230.82 | +16.3% |
| 20 | SBUX | Starbucks | Consumer Cyclical | 34,498.0 | $2.9M | 0.29% | -843.0 | -2.4% | $84.21 | +26.5% |
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%