VCP

Vista Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.65M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.15M
4
JCTC
Jewett-Cameron Trading
JCTC
+$399K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

1 Materials 0.77%
2 Technology 0.68%
3 Consumer Discretionary 0.48%
4 Financials 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 31.52%
1,026,399
+22,072
2
$118M 24.2%
1,065,442
-14,795
3
$67.8M 13.91%
420,810
-13,153
4
$59.6M 12.23%
738,888
+20,426
5
$53.9M 11.05%
331,304
-7,069
6
$3.73M 0.77%
417,371
-44,567
7
$1.49M 0.31%
31,480
-1,132
8
$1.37M 0.28%
10,247
-385
9
$1.16M 0.24%
44,662
+236
10
$1.16M 0.24%
5,397
+57
11
$1.12M 0.23%
3,832
+1,134
12
$1.05M 0.22%
6,726
13
$1.03M 0.21%
18,058
-274
14
$1.01M 0.21%
9,120
+333
15
$1M 0.21%
+5,637
16
$875K 0.18%
7,347
-355
17
$845K 0.17%
12,636
-2,150
18
$836K 0.17%
49,864
+432
19
$833K 0.17%
14,756
+728
20
$797K 0.16%
38,186
+28
21
$776K 0.16%
66,138
-936
22
$763K 0.16%
16,738
+100
23
$759K 0.16%
5,997
+271
24
$748K 0.15%
27,712
-266
25
$723K 0.15%
6,320
-9
1
2 3