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
$691M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.11M
3
+$927K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Top Sells

1
+$2.88M
2
+$2.25M
3
+$1.96M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 1.02%
3 Utilities 0.39%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 35.62%
1,104,651
+7,708
2
$134M 19.39%
974,557
-20,943
3
$96.6M 13.98%
948,820
+9,103
4
$82.2M 11.89%
286,545
-7,840
5
$69.3M 10.03%
307,768
-8,686
6
$7.41M 1.07%
27,366
+329
7
$4.71M 0.68%
10,999
-1,315
8
$3.72M 0.54%
213,882
-1,734
9
$3.39M 0.49%
30,291
+62
10
$2.29M 0.33%
14,842
-829
11
$1.97M 0.28%
14,368
-3,031
12
$1.76M 0.25%
8,768
-604
13
$1.72M 0.25%
74,992
-2,516
14
$1.58M 0.23%
5,813
-30
15
$1.56M 0.23%
27,871
+4,208
16
$1.4M 0.2%
8,140
-140
17
$1.22M 0.18%
4,371
-167
18
$1.17M 0.17%
2,716
-9
19
$1.11M 0.16%
+12,495
20
$1.03M 0.15%
4,026
21
$1.02M 0.15%
10,329
22
$1.01M 0.15%
17,330
+172
23
$997K 0.14%
21,642
+1
24
$966K 0.14%
5,810
25
$936K 0.14%
3,255
-50
1
2 3