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
126
$223K 0.02%
+932
127
$223K 0.02%
2,672
+28
128
$221K 0.02%
+1,788
129
$216K 0.02%
1,047
130
$214K 0.02%
+6,365
131
$208K 0.02%
+1,846
132
$208K 0.02%
+693
133
$205K 0.02%
+1,080
134
$204K 0.02%
+1,021
135
$202K 0.02%
948
-18
136
$201K 0.02%
+3,078
137
$164K 0.02%
+10,101
138
$132K 0.01%
43,317
139
$41.6K ﹤0.01%
2,407
140
$41K ﹤0.01%
+13,156
141
– –
-1,432
142
– –
-4,228
143
– –
-734
144
– –
-438
145
– –
-2,214
146
– –
-12,034
147
– –
-10,440
148
– –
-2,094
2 3 4 5
6