VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.21M
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$236K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$525K
2
+$301K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$106K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$105K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.35%
4 Utilities 0.26%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.11%
7,276
+2
27
$319K 0.11%
5,563
28
$314K 0.1%
4,228
+9
29
$301K 0.1%
5,448
-260
30
$300K 0.1%
10,519
+345
31
$289K 0.1%
7,335
32
$276K 0.09%
2,793
-150
33
$276K 0.09%
4,807
34
$275K 0.09%
14,790
+112
35
$267K 0.09%
5,835
-646
36
$253K 0.08%
19,062
+1,026
37
$238K 0.08%
1,718
-11
38
$234K 0.08%
1,621
+4
39
$234K 0.08%
2,508
+4
40
$231K 0.08%
4,285
41
$222K 0.07%
1,605
42
$214K 0.07%
+3,488
43
$209K 0.07%
3,430
44
$204K 0.07%
5,643
-470
45
$34K 0.01%
+6,125
46
– –
-2,285
1
2