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 | — | 5,413.0 | $2.7M | 0.28% | NEW | — | $502.74 | — |
| 22 | COST | Costco Wholesale | Consumer Defensive | 2,924.0 | $2.7M | 0.28% | NEW | — | $925.49 | +13.5% |
| 23 | DFIS | DFA International Small Cap ETF | — | 75,176.0 | $2.4M | 0.24% | NEW | — | $31.63 | +14.6% |
| 24 | DFSU | DFA U.S. Sustainability ETF | — | 47,558.0 | $2.0M | 0.20% | NEW | — | $42.47 | +8.0% |
| 25 | NKE | Nike | Consumer Cyclical | 27,681.0 | $1.9M | 0.20% | NEW | — | $69.73 | -36.3% |
| 26 | SCHA | Schwab U.S. Small Cap Fund | — | 64,350.0 | $1.8M | 0.18% | NEW | — | $27.90 | +18.9% |
| 27 | GOOGL | Google Inc Class A | Communication Services | 7,245.0 | $1.8M | 0.18% | NEW | — | $243.10 | +59.5% |
| 28 | VSGX | Vanguard ESG International Stock Fund | — | 23,174.0 | $1.6M | 0.16% | NEW | — | $69.37 | +15.7% |
| 29 | IVV | iShares Core S&P 500 | — | 2,390.0 | $1.6M | 0.16% | NEW | — | $669.30 | +11.5% |
| 30 | IWD | iShares Russell 1000 Value Index Fund | — | 7,847.0 | $1.6M | 0.16% | NEW | — | $203.59 | +15.3% |
| 31 | AVEE | Avantis Emerging Markets Small Cap ETF | — | 24,752.0 | $1.6M | 0.16% | NEW | — | $64.12 | +8.8% |
| 32 | VV | Vanguard Large Cap | — | 5,108.0 | $1.6M | 0.16% | NEW | — | $307.87 | +10.9% |
| 33 | IEFA | iShares Core MSCI EAFE ETF | — | 17,001.0 | $1.5M | 0.15% | NEW | — | $87.31 | +11.4% |
| 34 | IWV | Ishares Tr Russell | — | 3,822.0 | $1.4M | 0.15% | NEW | — | $378.94 | +11.0% |
| 35 | GOOG | Google Inc Class C | Communication Services | 5,635.0 | $1.4M | 0.14% | NEW | — | $243.56 | +57.4% |
| 36 | JPM | J. P. Morgan Chase | Financial Services | 4,313.0 | $1.4M | 0.14% | NEW | — | $315.43 | -3.9% |
| 37 | AVSU | Avantis U.S. Responsible ETF | — | 18,216.0 | $1.3M | 0.14% | NEW | — | $73.57 | +15.5% |
| 38 | QQQ | NASDAQ 100 Shares | Financial Services | 2,072.0 | $1.2M | 0.13% | NEW | — | $600.42 | +19.0% |
| 39 | IJR | iShares Core S&P Small-Cap ETF | — | 9,638.0 | $1.1M | 0.12% | NEW | — | $118.83 | +14.7% |
| 40 | VXUS | Vanguard Total Intl Etf | — | 14,425.0 | $1.1M | 0.11% | NEW | — | $73.46 | +15.1% |
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
43.4%
Financial Services
14.1%
Consumer Cyclical
11.4%
Healthcare
11.3%
Communication Services
5.5%
Industrials
4.6%
Consumer Defensive
4.0%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.1%