VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
+9.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$14.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
45.49%
Holding
153
New
22
Increased
68
Reduced
40
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.68M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$959K
5
NVDA icon
NVIDIA
NVDA
$850K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.46M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$722K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$634K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$618K
5
AAPL icon
Apple
AAPL
$353K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 1.61%
3 Communication Services 1.34%
4 Industrials 1.32%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.98M 0.87%
3,974
+547
+16% +$272K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$1.7M 0.75%
39,737
+337
+0.9% +$14.4K
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.65M 0.72%
70,807
-263
-0.4% -$6.14K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 0.68%
25,792
+11,150
+76% +$669K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.68%
2,804
-37
-1% -$20.4K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.53M 0.67%
66,419
-1,545
-2% -$35.6K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.47M 0.65%
+22,477
New +$1.47M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.45M 0.64%
7,439
+1,128
+18% +$220K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.22B
$1.44M 0.63%
40,575
+1,438
+4% +$51.1K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.44M 0.63%
38,630
+2,294
+6% +$85.5K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.4M 0.62%
46,844
+2,960
+7% +$88.8K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.4M 0.61%
59,568
+1,961
+3% +$46K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.38M 0.61%
47,841
+231
+0.5% +$6.69K
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.35M 0.59%
65,336
-2,284
-3% -$47.2K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.26M 0.55%
64,546
-1,775
-3% -$34.6K
OKLO
41
Oklo
OKLO
$10.7B
$1.18M 0.52%
21,053
+5,000
+31% +$280K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.17M 0.51%
12,279
-7,577
-38% -$722K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$1.13M 0.5%
49,847
-359
-0.7% -$8.15K
DFVX icon
44
Dimensional US Large Cap Vector ETF
DFVX
$406M
$1.09M 0.48%
15,761
+1,354
+9% +$93.3K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.08M 0.47%
54,796
-790
-1% -$15.5K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.06M 0.47%
39,548
+2,182
+6% +$58.5K
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.02M 0.45%
46,375
-938
-2% -$20.7K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$990K 0.43%
48,337
-514
-1% -$10.5K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$959K 0.42%
+26,941
New +$959K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$952K 0.42%
21,708
+2,966
+16% +$130K
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