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
$772M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.49M
3
+$2.85M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
AAPL icon
Apple
AAPL
+$1.87M

Top Sells

1
+$869K
2
+$666K
3
+$596K
4
WEC icon
WEC Energy
WEC
+$567K
5
VTV icon
Vanguard Value ETF
VTV
+$537K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 1.38%
3 Utilities 0.34%
4 Financials 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 37.62%
1,276,021
+64,482
2
$142M 18.4%
961,176
-3,632
3
$112M 14.53%
1,035,559
+41,406
4
$78.8M 10.21%
274,048
+1,591
5
$65.2M 8.44%
306,786
+3,308
6
$8.18M 1.06%
26,542
-663
7
$6.35M 0.82%
69,832
+84
8
$5.64M 0.73%
317,013
+112,239
9
$5.31M 0.69%
30,391
+10,683
10
$4.71M 0.61%
10,420
-260
11
$2.85M 0.37%
+61,419
12
$2.43M 0.32%
8,766
-112
13
$2.36M 0.31%
17,540
-30
14
$1.83M 0.24%
73,718
-402
15
$1.79M 0.23%
8,586
16
$1.77M 0.23%
10,660
17
$1.7M 0.22%
32,786
+15,437
18
$1.63M 0.21%
3,581
19
$1.47M 0.19%
2,547
-184
20
$1.44M 0.19%
4,088
-62
21
$1.42M 0.18%
8,680
22
$1.33M 0.17%
26,877
-100
23
$1.2M 0.16%
11,902
+1,573
24
$1.19M 0.15%
21,642
25
$1.12M 0.14%
16,085
-42
1
2 3 4 5