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
$319M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$688K
3
+$598K
4
TRAK icon
ReposiTrak
TRAK
+$270K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.1K

Top Sells

1
+$1.03M
2
+$642K
3
+$600K
4
T icon
AT&T
T
+$325K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$181K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.35%
4 Utilities 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.11%
6,839
+1,004
27
$338K 0.11%
4,336
+108
28
$332K 0.1%
11,520
+1,001
29
$327K 0.1%
7,519
+1,956
30
$295K 0.09%
5,119
-329
31
$279K 0.09%
7,135
-200
32
$274K 0.09%
13,806
-984
33
$270K 0.08%
4,317
+829
34
$270K 0.08%
+22,711
35
$269K 0.08%
2,793
36
$262K 0.08%
1,624
+3
37
$253K 0.08%
1,559
-46
38
$252K 0.08%
4,807
39
$247K 0.08%
2,402
-106
40
$240K 0.08%
16,956
-2,106
41
$238K 0.07%
4,261
-24
42
$226K 0.07%
3,430
43
$216K 0.07%
1,644
-74
44
$206K 0.06%
5,643
45
$12K ﹤0.01%
+5,000
46
– –
-13,206
47
– –
-6,125
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