VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.34M
3
+$935K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$610K
5
VB icon
Vanguard Small-Cap ETF
VB
+$594K

Top Sells

1
+$1.01M
2
+$577K
3
+$324K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$277K

Sector Composition

1 Materials 0.67%
2 Consumer Discretionary 0.57%
3 Technology 0.48%
4 Utilities 0.41%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.13%
14,180
-576
27
$559K 0.13%
3,568
-2,069
28
$546K 0.13%
7,376
29
$512K 0.12%
2,515
-231
30
$504K 0.12%
6,720
31
$493K 0.12%
5,983
-83
32
$461K 0.11%
7,855
33
$448K 0.1%
19,075
-1,731
34
$424K 0.1%
27,992
-3,620
35
$416K 0.1%
1,667
-75
36
$386K 0.09%
2,885
-102
37
$353K 0.08%
12,161
-101
38
$342K 0.08%
5,023
-2,012
39
$324K 0.08%
+8,737
40
$316K 0.07%
2,778
+12
41
$309K 0.07%
18,837
+177
42
$262K 0.06%
3,980
43
$261K 0.06%
2,404
+684
44
$255K 0.06%
1,980
-139
45
$241K 0.06%
+10,875
46
$221K 0.05%
3,482
47
$220K 0.05%
6,245
+142
48
$218K 0.05%
2,237
-172
49
$213K 0.05%
3,080
50
$212K 0.05%
4,664
+55
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