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 | — | 1,140,030.0 | $421.9M | 36.89% | +31K | +2.8% | $370.04 | +2.7% |
| 2 | VTV | Vanguard Value Index Fund | — | 753,032.0 | $164.1M | 14.35% | -21K | -2.7% | $217.93 | +4.1% |
| 3 | VNQ | Vanguard REIT Index Fund | — | 1,506,976.0 | $145.3M | 12.71% | +106K | +7.5% | $96.43 | +2.3% |
| 4 | VUG | Vanguard Growth Index Fund | — | 1,118,890.0 | $96.4M | 8.43% | +925K | +476.1% | $86.14 | +2.1% |
| 5 | VB | Vanguard Small Cap Index Fund | — | 255,406.0 | $77.4M | 6.77% | -8K | -2.9% | $303.12 | +0.9% |
| 6 | SCHB | Schwab U.S. Broad Market Index Fund | — | 765,430.0 | $22.2M | 1.94% | -40K | -4.9% | $28.96 | +2.7% |
| 7 | AAPL | Apple Inc | Technology | 50,214.0 | $14.5M | 1.27% | +3K | +5.8% | $289.36 | +9.5% |
| 8 | MSFT | Microsoft Corp | Technology | 36,772.0 | $13.7M | 1.20% | +5K | +17.4% | $373.02 | +29.8% |
| 9 | VOO | Vanguard S&P 500 ETF | — | 12,342.0 | $8.5M | 0.74% | +2K | +16.0% | $686.84 | +2.9% |
| 10 | SCHH | Schwab U.S. REIT Fund | — | 349,509.0 | $8.3M | 0.72% | — | — | $23.68 | +1.4% |
| 11 | DFIC | DFA International Core Equity II ETF | — | 203,209.0 | $7.6M | 0.66% | +39K | +23.7% | $37.26 | +5.0% |
| 12 | SPY | SPDRs - S&P 500 Index Fund | Financial Services | 9,229.0 | $6.9M | 0.60% | -119.0 | -1.3% | $746.75 | +3.0% |
| 13 | NVDA | Nvidia Corp | Technology | 33,656.0 | $6.7M | 0.59% | +2K | +4.7% | $200.09 | +8.7% |
| 14 | SYK | Stryker Corp | Healthcare | 19,400.0 | $6.1M | 0.53% | — | — | $314.84 | +8.0% |
| 15 | IWF | iShares Russell 1000 Growth Index Fund | — | 45,973.0 | $5.7M | 0.50% | +34K | +293.3% | $124.17 | -1.2% |
| 16 | DFEM | DFA Emerging Markets Core Equity II ETF | — | 122,904.0 | $5.0M | 0.44% | +9K | +7.9% | $40.64 | -2.7% |
| 17 | DFAC | DFA U.S. Core Equity II Fund | — | 109,727.0 | $4.9M | 0.43% | +15K | +15.5% | $44.36 | +3.2% |
| 18 | VNQI | Vanguard Int'l REIT Index Fund | — | 95,755.0 | $4.3M | 0.38% | — | — | $44.85 | +1.4% |
| 19 | AMZN | Amazon.com | Consumer Cyclical | 17,617.0 | $4.2M | 0.37% | +4K | +27.8% | $238.34 | +11.5% |
| 20 | GOOGL | Google Inc Class A | Communication Services | 11,274.0 | $4.0M | 0.35% | +2K | +26.8% | $357.36 | -3.5% |
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
43.0%
Financial Services
14.9%
Healthcare
10.8%
Consumer Cyclical
9.7%
Communication Services
6.9%
Industrials
5.5%
Consumer Defensive
4.5%
Utilities
2.0%
Basic Materials
1.4%
Energy
1.3%