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
76
$503K 0.05%
6,375
-221
77
$501K 0.05%
18,581
+2,579
78
$498K 0.05%
14,855
-8,129
79
$497K 0.05%
2,147
-88
80
$490K 0.05%
49,172
-7,025
81
$474K 0.05%
4,284
82
$473K 0.05%
7,176
83
$471K 0.05%
8,687
+2,243
84
$462K 0.05%
2,151
+572
85
$455K 0.05%
1,332
+228
86
$439K 0.04%
15,096
-196
87
$396K 0.04%
3,839
88
$392K 0.04%
2,296
+6
89
$392K 0.04%
+1,179
90
$382K 0.04%
2,550
-271
91
$375K 0.04%
11,757
-320
92
$374K 0.04%
1,734
-85
93
$373K 0.04%
+4,448
94
$366K 0.04%
3,061
-13
95
$358K 0.04%
2,540
96
$357K 0.04%
1,708
-157
97
$351K 0.04%
2,468
-1,350
98
$346K 0.04%
853
+12
99
$325K 0.03%
3,151
-22
100
$324K 0.03%
2,700
+90
2 3
4
5 6