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
$427M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$1.34M
3
+$935K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$610K
5
VB icon
Vanguard Small-Cap ETF
VB
+$594K

Top Sells

1
+$1.01M
2
+$577K
3
+$324K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$277K

Sector Composition

1 Materials 0.67%
2 Consumer Discretionary 0.57%
3 Technology 0.48%
4 Utilities 0.41%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 30.45%
1,018,518
-7,881
2
$104M 24.48%
1,066,779
+1,337
3
$56.5M 13.24%
420,926
+116
4
$56M 13.13%
751,422
+12,534
5
$44.3M 10.38%
335,807
+4,503
6
$5.92M 1.39%
592,446
+526,308
7
$2.85M 0.67%
401,671
-15,700
8
$2.07M 0.49%
107,636
+69,450
9
$1.28M 0.3%
24,349
+11,643
10
$1.18M 0.28%
10,247
11
$1.15M 0.27%
17,877
-181
12
$1.11M 0.26%
42,014
-2,648
13
$1.05M 0.25%
5,147
-250
14
$996K 0.23%
21,741
+5,003
15
$956K 0.22%
8,737
-383
16
$899K 0.21%
19,169
-12,311
17
$887K 0.21%
7,314
-33
18
$880K 0.21%
6,726
19
$807K 0.19%
3,208
-624
20
$764K 0.18%
12,638
+2
21
$702K 0.16%
26,394
-1,318
22
$700K 0.16%
49,450
-414
23
$665K 0.16%
5,997
24
$604K 0.14%
4,116
25
$593K 0.14%
5,845
-475
1
2 3