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
$319M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$688K
3
+$598K
4
TRAK icon
ReposiTrak
TRAK
+$270K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.1K

Top Sells

1
+$1.03M
2
+$642K
3
+$600K
4
T icon
AT&T
T
+$325K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$181K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.35%
4 Utilities 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 30.4%
1,188,899
-7,875
2
$66.1M 20.74%
633,791
+23,919
3
$53.9M 16.91%
506,657
-9,676
4
$41.6M 13.06%
522,191
+8,624
5
$40.2M 12.61%
363,237
+5,403
6
$1.39M 0.44%
11,361
-1,168
7
$1.36M 0.43%
50,716
-4,322
8
$1.3M 0.41%
21,716
-437
9
$1.07M 0.33%
11,401
10
$1.04M 0.33%
39,118
-1,220
11
$908K 0.28%
26,350
+300
12
$890K 0.28%
8,110
-890
13
$877K 0.28%
17,172
+209
14
$861K 0.27%
8,621
15
$838K 0.26%
42,645
-30,540
16
$690K 0.22%
50,098
+1,870
17
$507K 0.16%
13,941
18
$453K 0.14%
6,280
19
$428K 0.13%
7,707
+431
20
$417K 0.13%
3,158
21
$415K 0.13%
4,175
-412
22
$378K 0.12%
3,865
23
$365K 0.11%
44,694
+1,308
24
$350K 0.11%
26,896
-2,192
25
$348K 0.11%
17,859
-9,268
1
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