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
$422M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.18M
3
+$2.23M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
5
VTV icon
Vanguard Value ETF
VTV
+$1.67M

Top Sells

1
+$2.17M
2
+$663K
3
+$611K
4
AMZN icon
Amazon
AMZN
+$524K
5
DECK icon
Deckers Outdoor
DECK
+$467K

Sector Composition

1 Utilities 0.66%
2 Consumer Discretionary 0.65%
3 Technology 0.57%
4 Financials 0.27%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 31.98%
1,045,962
-494
2
$93.2M 22.1%
1,046,591
+18,787
3
$58.7M 13.93%
374,804
-13,835
4
$55.1M 13.08%
789,534
+31,935
5
$42.3M 10.03%
366,203
+38,903
6
$5.9M 1.4%
585,546
+415,542
7
$3.38M 0.8%
13,122
-30
8
$2.87M 0.68%
175,106
+122,762
9
$1.98M 0.47%
41,202
+1,697
10
$1.21M 0.29%
10,247
11
$1.16M 0.27%
17,637
-97
12
$1.14M 0.27%
26,638
+11,272
13
$983K 0.23%
6,531
-110
14
$911K 0.22%
5,779
-217
15
$909K 0.22%
14,300
+1,144
16
$902K 0.21%
4,938
-164
17
$850K 0.2%
8,720
-5,380
18
$802K 0.19%
12,993
+3
19
$799K 0.19%
3,092
-30
20
$770K 0.18%
26,220
-9,646
21
$726K 0.17%
5,452
-1,519
22
$723K 0.17%
8,746
-3,223
23
$718K 0.17%
4,847
24
$717K 0.17%
3,595
25
$665K 0.16%
2,334
-125
1
2 3