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
$317M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$278K
3
+$255K
4
COST icon
Costco
COST
+$224K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$224K

Top Sells

1
+$652K
2
+$380K
3
+$373K
4
MSFT icon
Microsoft
MSFT
+$323K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$277K

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.38%
4 Utilities 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 32.61%
1,222,573
-4,417
2
$57M 18.01%
546,504
-6,249
3
$52.8M 16.66%
497,928
+9,193
4
$41.7M 13.17%
357,584
+1,505
5
$39.7M 12.52%
489,621
+2,088
6
$1.68M 0.53%
13,768
-1,710
7
$1.57M 0.5%
29,382
-2,839
8
$1.5M 0.47%
88,836
9
$1.49M 0.47%
55,610
-14,194
10
$1.14M 0.36%
10,210
-2,475
11
$1.08M 0.34%
11,401
12
$965K 0.3%
35,592
-5,900
13
$962K 0.3%
26,496
+675
14
$960K 0.3%
23,394
-118
15
$817K 0.26%
8,645
16
$632K 0.2%
43,704
+2,214
17
$483K 0.15%
6,280
18
$478K 0.15%
57,570
+30,678
19
$465K 0.15%
19,444
+463
20
$447K 0.14%
11,814
21
$427K 0.13%
4,470
-210
22
$427K 0.13%
8,561
+4
23
$426K 0.13%
2,840
-335
24
$407K 0.13%
7,335
25
$405K 0.13%
29,380
-376
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