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
$860M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.49M
3
+$760K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$457K

Top Sells

1
+$4.12M
2
+$3.51M
3
+$2.28M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M

Sector Composition

1 Technology 3.17%
2 Healthcare 1.14%
3 Consumer Discretionary 1.1%
4 Financials 0.67%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 38.29%
1,135,632
-14,227
2
$135M 15.76%
800,176
-13,483
3
$111M 12.9%
1,244,457
+36,255
4
$88.3M 10.27%
215,058
-8,550
5
$65.7M 7.64%
273,394
-3,686
6
$12.2M 1.42%
29,040
-241
7
$12M 1.4%
530,657
-30,517
8
$9.44M 1.1%
37,689
+551
9
$6.96M 0.81%
19,338
+5
10
$5.77M 0.67%
9,839
-101
11
$5.13M 0.6%
9,527
+256
12
$4.47M 0.52%
129,190
-46,555
13
$3.31M 0.39%
157,234
-3,662
14
$3.23M 0.38%
35,445
-616
15
$3M 0.35%
6,628
-78
16
$2.98M 0.35%
7,426
-283
17
$2.78M 0.32%
70,322
+19,203
18
$2.76M 0.32%
20,568
+11,077
19
$2.64M 0.31%
2,882
+244
20
$2.41M 0.28%
10,991
+302
21
$1.71M 0.2%
2,901
-65
22
$1.52M 0.18%
26,780
23
$1.48M 0.17%
19,522
+710
24
$1.46M 0.17%
5,426
-361
25
$1.42M 0.17%
21,451
1
2 3 4 5