VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.47M
3
+$1.33M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$959K
5
NVDA icon
NVIDIA
NVDA
+$850K

Top Sells

1
+$1.46M
2
+$722K
3
+$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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$1.98M 0.87%
3,974
+547
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$1.7M 0.75%
39,737
+337
BSJQ icon
28
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.65M 0.72%
70,807
-263
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.55M 0.68%
25,792
+11,150
QQQ icon
30
Invesco QQQ Trust
QQQ
$389B
$1.55M 0.68%
2,804
-37
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.53M 0.67%
66,419
-1,545
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$22.4B
$1.47M 0.65%
+22,477
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.4B
$1.45M 0.64%
7,439
+1,128
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$9.74B
$1.44M 0.63%
40,575
+1,438
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$1.44M 0.63%
38,630
+2,294
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$1.4M 0.62%
46,844
+2,960
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.4M 0.61%
59,568
+1,961
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$1.38M 0.61%
47,841
+231
BSCP icon
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.35M 0.59%
65,336
-2,284
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.26M 0.55%
64,546
-1,775
OKLO
41
Oklo
OKLO
$20.8B
$1.18M 0.52%
21,053
+5,000
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.17M 0.51%
12,279
-7,577
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$1.13M 0.5%
49,847
-359
DFVX icon
44
Dimensional US Large Cap Vector ETF
DFVX
$423M
$1.09M 0.48%
15,761
+1,354
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.08M 0.47%
54,796
-790
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.77B
$1.06M 0.47%
39,548
+2,182
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.02M 0.45%
46,375
-938
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$990K 0.43%
48,337
-514
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$959K 0.42%
+26,941
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$952K 0.42%
21,708
+2,966
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