VCP

Vista Capital Partners Portfolio holdings

AUM $994M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.02M
3
+$947K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$900K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Top Sells

1
+$29.1M
2
+$1.93M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$988K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.18%
64,350
-224
27
$1.76M 0.18%
7,245
+3,019
28
$1.61M 0.16%
23,174
-1,886
29
$1.6M 0.16%
2,390
-73
30
$1.6M 0.16%
7,847
-2,757
31
$1.59M 0.16%
24,752
-2,088
32
$1.57M 0.16%
5,108
-318
33
$1.48M 0.15%
17,001
+7,227
34
$1.45M 0.15%
3,822
35
$1.37M 0.14%
5,635
+161
36
$1.36M 0.14%
4,313
+281
37
$1.34M 0.14%
18,216
-1,324
38
$1.24M 0.13%
2,072
-186
39
$1.15M 0.12%
9,638
+3,776
40
$1.06M 0.11%
+14,425
41
$1.03M 0.1%
5,553
+180
42
$975K 0.1%
6,279
+1,673
43
$960K 0.1%
+9,568
44
$941K 0.1%
6,825
-367
45
$934K 0.1%
+11,762
46
$914K 0.09%
3,777
47
$884K 0.09%
2,420
48
$850K 0.09%
1,157
+82
49
$827K 0.08%
8,724
+14
50
$800K 0.08%
+26,957
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