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
$301M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.21M
3
+$409K
4
VTV icon
Vanguard Value ETF
VTV
+$236K
5
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$525K
2
+$301K
3
+$163K
4
VUG icon
Vanguard Growth ETF
VUG
+$106K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$105K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.35%
4 Utilities 0.26%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 30.47%
1,196,774
+3,081
2
$60.2M 19.97%
609,872
+37,068
3
$51.8M 17.18%
516,333
-1,056
4
$38.8M 12.87%
513,567
+16,052
5
$38.6M 12.81%
357,834
+3,786
6
$1.56M 0.52%
12,529
-840
7
$1.5M 0.5%
55,038
+1,204
8
$1.26M 0.42%
22,153
-293
9
$1.08M 0.36%
40,338
+1,696
10
$1M 0.33%
11,401
11
$996K 0.33%
9,000
-720
12
$960K 0.32%
73,185
13
$865K 0.29%
16,963
-10,299
14
$813K 0.27%
8,621
15
$785K 0.26%
26,050
-405
16
$660K 0.22%
48,228
+2,058
17
$549K 0.18%
27,127
+6,411
18
$515K 0.17%
13,941
19
$438K 0.15%
6,280
20
$427K 0.14%
4,587
-100
21
$412K 0.14%
3,158
22
$369K 0.12%
29,088
+2,608
23
$361K 0.12%
3,865
24
$335K 0.11%
43,386
-21,078
25
$325K 0.11%
13,206
+1,279
1
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