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
$641M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.53M
3
+$3.53M
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$2.88M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.03M

Top Sells

1
+$2.37M
2
+$1.31M
3
+$567K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$559K
5
VB icon
Vanguard Small-Cap ETF
VB
+$505K

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 1.01%
3 Healthcare 0.44%
4 Financials 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 36.75%
1,233,117
+5,144
2
$128M 19.9%
909,616
-16,867
3
$87M 13.56%
1,054,461
+57,915
4
$57.9M 9.03%
271,892
-94
5
$56M 8.73%
305,267
-2,752
6
$8.76M 1.37%
586,269
+236,364
7
$6.14M 0.96%
25,592
-754
8
$4.29M 0.67%
11,218
+201
9
$4.27M 0.66%
32,828
+1,100
10
$3.53M 0.55%
+145,250
11
$3.37M 0.53%
174,927
+61,187
12
$3.36M 0.52%
33,919
-13,180
13
$2.88M 0.45%
+62,966
14
$2.03M 0.32%
+41,317
15
$2M 0.31%
48,408
+21,871
16
$1.9M 0.3%
16,210
-2
17
$1.86M 0.29%
8,669
-412
18
$1.46M 0.23%
9,599
-1,061
19
$1.36M 0.21%
3,541
-40
20
$1.3M 0.2%
4,204
+126
21
$1.3M 0.2%
7,445
22
$1.1M 0.17%
2,419
-627
23
$1.06M 0.17%
21,642
24
$1.04M 0.16%
5,906
-2
25
$888K 0.14%
4,026
1
2 3 4