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
$772M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.49M
3
+$2.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
AAPL icon
Apple
AAPL
+$1.87M

Top Sells

1
+$869K
2
+$666K
3
+$596K
4
WEC icon
WEC Energy
WEC
+$567K
5
VTV icon
Vanguard Value ETF
VTV
+$537K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.03%
+4,350
77
$221K 0.03%
4,208
+191
78
$217K 0.03%
524
79
$216K 0.03%
8,158
80
$214K 0.03%
964
-203
81
$214K 0.03%
7,689
-484
82
$212K 0.03%
+1,533
83
$211K 0.03%
6,295
84
$209K 0.03%
1,248
85
$207K 0.03%
2,077
86
$207K 0.03%
3,688
87
$204K 0.03%
+10,904
88
$201K 0.03%
2,718
-1,368
89
$116K 0.02%
16,720
90
$114K 0.01%
+14,000
91
$35K ﹤0.01%
+372
92
– –
-4,000
93
– –
-2,455
94
– –
-750
95
– –
-3,908
96
– –
-2,431
97
– –
-4,120
98
– –
-747
99
– –
-1,519
100
– –
-7,270
1 2 3
4
5