VCP

Vista Capital Partners Portfolio holdings

AUM $994M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.02M
3
+$947K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$900K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$794K

Top Sells

1
+$29.1M
2
+$1.93M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$988K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 0.99%
3 Healthcare 0.99%
4 Financials 0.72%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 37.08%
1,110,782
-3,483
2
$146M 14.8%
780,311
-1,108
3
$119M 12.13%
1,304,029
+36,635
4
$97.2M 9.89%
1,216,518
-25,224
5
$67.4M 6.86%
265,208
-422
6
$21.1M 2.14%
818,964
-69,495
7
$15.5M 1.57%
29,889
+1,490
8
$12M 1.22%
47,019
+1,081
9
$7.27M 0.74%
336,879
-287
10
$7.16M 0.73%
19,364
+20
11
$6.53M 0.66%
34,980
-701
12
$6.01M 0.61%
9,820
+377
13
$5.92M 0.6%
8,885
-219
14
$5.31M 0.54%
162,088
+1,497
15
$4.63M 0.47%
97,082
-6,696
16
$4.01M 0.41%
104,050
-26,479
17
$3.84M 0.39%
119,789
+1,063
18
$3.58M 0.36%
30,580
-4,292
19
$2.99M 0.3%
35,341
+66
20
$2.84M 0.29%
12,915
+1,850
21
$2.72M 0.28%
5,413
-40
22
$2.71M 0.28%
2,924
+63
23
$2.38M 0.24%
75,176
+917
24
$2.02M 0.21%
47,558
+2,302
25
$1.93M 0.2%
27,681
-140
1
2 3 4 5