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
$669M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$255K
3
+$238K
4
VT icon
Vanguard Total World Stock ETF
VT
+$66.3K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65K

Top Sells

1
+$5.22M
2
+$2.68M
3
+$2.48M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Technology 2.33%
2 Healthcare 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.03%
1,411
77
$165K 0.02%
187,392
-36,000
78
$116K 0.02%
87,817
79
– –
-1,250
80
– –
-19,576
81
– –
-1,758
82
– –
-1,529
83
– –
-5,739
84
– –
-6,595
85
– –
-13,104
86
– –
-25,048
87
– –
-1,220
88
– –
-14,632
1 2 3
4