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
$368M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$547K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$429K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$279K

Top Sells

1
+$1.02M
2
+$563K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$157K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.61%
3 Financials 0.44%
4 Consumer Staples 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 29.17%
1,152,956
-10,973
2
$89.8M 24.42%
778,514
+16,562
3
$54.3M 14.76%
486,724
-5,047
4
$46.5M 12.66%
360,924
-4,168
5
$44.4M 12.08%
537,982
+12,656
6
$1.32M 0.36%
49,668
+900
7
$1.17M 0.32%
21,120
+63
8
$1.16M 0.31%
10,225
-1,385
9
$1.14M 0.31%
9,316
-1,205
10
$1.14M 0.31%
11,146
-255
11
$1.01M 0.28%
37,024
-680
12
$931K 0.25%
5,422
-511
13
$905K 0.25%
26,457
+435
14
$891K 0.24%
8,511
15
$772K 0.21%
55,796
-4,686
16
$698K 0.19%
16,105
-14
17
$691K 0.19%
33,654
+20,902
18
$619K 0.17%
12,496
+701
19
$591K 0.16%
11,632
-600
20
$552K 0.15%
2,455
+904
21
$547K 0.15%
+4,116
22
$541K 0.15%
59,940
+2,676
23
$539K 0.15%
6,280
24
$537K 0.15%
9,375
+122
25
$531K 0.14%
18,348
-304
1
2 3