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
101
$317K 0.03%
684
+1
102
$316K 0.03%
2,240
103
$313K 0.03%
6,888
-594
104
$298K 0.03%
720
-312
105
$291K 0.03%
2,076
106
$290K 0.03%
+3,983
107
$287K 0.03%
1,372
108
$282K 0.03%
3,757
-117
109
$273K 0.03%
448
+14
110
$263K 0.03%
932
+158
111
$258K 0.03%
2,319
+59
112
$254K 0.03%
+532
113
$253K 0.03%
677
-48
114
$252K 0.03%
+3,069
115
$248K 0.03%
704
+80
116
$240K 0.02%
+1,437
117
$236K 0.02%
2,000
118
$234K 0.02%
+2,040
119
$233K 0.02%
+1,661
120
$232K 0.02%
1,678
-135
121
$232K 0.02%
1,043
+7
122
$230K 0.02%
+1,161
123
$227K 0.02%
1,679
+10
124
$225K 0.02%
7,948
-244
125
$225K 0.02%
1,042
-31
2 3 4
5
6