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
$806M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$492K
3
+$332K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Top Sells

1
+$3.78M
2
+$2.33M
3
+$1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$589K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$472K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.12%
3 Consumer Discretionary 0.95%
4 Financials 0.53%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 38.5%
1,160,690
-14,116
2
$134M 16.6%
834,374
-6,251
3
$101M 12.55%
1,208,031
+40,274
4
$86.5M 10.72%
231,225
-6,229
5
$62.1M 7.71%
285,014
-1,280
6
$13M 1.61%
29,062
+351
7
$11.9M 1.48%
569,448
-18,444
8
$7.77M 0.96%
36,876
+1,027
9
$6.59M 0.82%
19,355
+18
10
$5.62M 0.7%
174,250
-5,430
11
$5.47M 0.68%
10,047
-233
12
$4.69M 0.58%
9,374
+186
13
$3.25M 0.4%
162,527
-29,511
14
$2.81M 0.35%
7,709
15
$2.74M 0.34%
6,737
+1,209
16
$2.58M 0.32%
33,139
+106
17
$2.18M 0.27%
2,566
+62
18
$2.1M 0.26%
51,777
-3,248
19
$1.87M 0.23%
9,690
-258
20
$1.83M 0.23%
3,336
-88
21
$1.54M 0.19%
26,808
-932
22
$1.53M 0.19%
6,149
-987
23
$1.48M 0.18%
19,646
+4,400
24
$1.34M 0.17%
21,659
+110
25
$1.33M 0.16%
7,607
1
2 3 4