Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISTA CAPITAL PARTNERS INC | 10-25-2023 | 09-30-2023 | 80 | 668,702,690 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 1 | $252,466,716 | 1,188,582 | 0.04 | 0.04 | -39,179 | -3.19 | 09-30-2023 |
Vanguard Value Index Fund | Value ETF | 2 | $119,959,990 | 869,716 | 0.02 | 0.02 | -27,741 | -3.09 | 09-30-2023 |
Vanguard REIT Index Fund | REIT ETF | 3 | $83,299,307 | 1,100,969 | 0.01 | 0.01 | 31,083 | 2.91 | 09-30-2023 |
Vanguard Growth Index Fund | Growth ETF | 4 | $70,235,450 | 257,925 | 0.01 | 0.01 | -13,837 | -5.09 | 09-30-2023 |