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
51
$775K 0.08%
18,310
52
$744K 0.08%
4,993
53
$736K 0.07%
16,472
+5
54
$733K 0.07%
23,021
-185
55
$719K 0.07%
2,636
+7
56
$705K 0.07%
+7,306
57
$702K 0.07%
7,377
58
$688K 0.07%
13,333
+4,521
59
$665K 0.07%
5,157
+1,131
60
$661K 0.07%
1,487
-165
61
$630K 0.06%
2,231
-166
62
$626K 0.06%
820
+115
63
$619K 0.06%
5,488
+307
64
$588K 0.06%
1,393
+165
65
$572K 0.06%
+2,034
66
$567K 0.06%
9,470
67
$561K 0.06%
9,348
+1,550
68
$550K 0.06%
726
+346
69
$546K 0.06%
+6,515
70
$541K 0.06%
9,262
+3,587
71
$538K 0.05%
12,631
-253
72
$527K 0.05%
11,988
+14
73
$520K 0.05%
22,340
-890
74
$512K 0.05%
5,488
-953
75
$509K 0.05%
3,492
-37
1 2
3
4 5