VPF

Vantage Point Financial Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

+$12.9M (+7%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

46.67%

Holding

134

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.35M
2	Dimensional US Core Equity 1 ETF DCOR	$1.22M
3	SPDR Portfolio S&P 500 ETF SPLG	$692K
4	Dimensional US Small Cap Value ETF DFSV	$682K
5	Dimensional International Core Equity 2 ETF DFIC	$660K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$89.8K
2	iShares MSCI Emerging Markets ex China ETF EMXC	$69.9K
3	Constellation Energy CEG	$49.2K
4	Vanguard Small-Cap ETF VB	$45.5K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$39.8K

Sector Composition

1	Technology	4.72%
2	Consumer Discretionary	1.62%
3	Healthcare	1.52%
4	Industrials	1.25%
5	Communication Services	1.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$1.65M	0.83%	71,070 +570	+0.8%	+$13.2K
27	27 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.6M	0.8%	19,856 -1,117	-5%	-$89.8K
28	28 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$1.57M	0.79%	67,964 -564	-0.8%	-$13K
29	29 Dimensional International Value ETF DFIV $11.8B	$1.55M	0.78%	39,400 +4,868	+14%	+$192K
30	30 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$1.4M	0.7%	67,620 -710	-1%	-$14.7K
31	31 Dimensional US Real Estate ETF DFAR $1.33B	$1.37M	0.69%	57,607 +7,381	+15%	+$175K
32	32 Invesco QQQ Trust QQQ $339B	$1.33M	0.67%	2,841 -45	-2%	-$21.1K
33	33 Dimensional US High Profitability ETF DUHP $8.23B	$1.3M	0.65%	39,137 +12,659	+48%	+$420K
34	34 Innovator US Equity Power Buffer ETF April PAPR $836M	$1.3M	0.65%	36,336 +2,575	+8%	+$91.8K
35	35 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$1.29M	0.65%	66,321 +157	+0.2%	+$3.06K
36	36 Microsoft MSFT $3.53T	$1.29M	0.65%	3,427 +562	+20%	+$211K
37	37 Dimensional Emerging Core Equity Market ETF DFAE $5.86B	$1.23M	0.62%	47,610 +2,611	+6%	+$67.6K
38	38 iShares S&P 500 Value ETF IVE $38.1B	$1.2M	0.61%	6,311 +1,424	+29%	+$271K
39	39 Dimensional Emerging Markets Value ETF DFEV $1.01B	$1.19M	0.6%	43,884 +8,196	+23%	+$222K
40	40 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $483M	$1.12M	0.57%	50,206 +4,307	+9%	+$96.5K
41	41 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$1.09M	0.55%	55,586 +5,094	+10%	+$99.8K
42	42 Procter & Gamble PG $376B	$1.03M	0.52%	6,063 +1,444	+31%	+$246K
43	43 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$1.02M	0.52%	47,313 +3,139	+7%	+$67.9K
44	44 Eli Lilly LLY $736B	$1.02M	0.51%	1,233 +152	+14%	+$126K
45	45 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$994K	0.5%	48,851 +3,223	+7%	+$65.6K
46	46 Dimensional Global Real Estate ETF DFGR $2.47B	$981K	0.49%	37,366 +4,112	+12%	+$108K
47	47 Dimensional US Large Cap Vector ETF DFVX $434M	$924K	0.47%	14,407 +3,961	+38%	+$254K
48	48 iShares Global Energy ETF IXC $1.8B	$895K	0.45%	21,270 -607	-3%	-$25.5K
49	49 iShares US Technology ETF IYW $20.1B	$810K	0.41%	5,770 +850	+17%	+$119K
50	50 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$790K	0.4%	14,642 +7,282	+99%	+$393K