VPF

Vantage Point Financial Portfolio holdings

AUM $258M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

Sector Composition

1 Technology 7.01%
2 Consumer Discretionary 1.49%
3 Industrials 1.32%
4 Communication Services 1.31%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.45T
$2.38M 0.92%
10,836
-200
OKLO
27
Oklo
OKLO
$16.4B
$2.35M 0.91%
21,053
MSFT icon
28
Microsoft
MSFT
$3.59T
$2.19M 0.85%
4,234
+260
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.04M 0.79%
26,746
+4,269
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.91M 0.74%
29,014
+3,222
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.82M 0.71%
48,238
+7,663
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.75M 0.68%
30,381
+15,104
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.3B
$1.72M 0.67%
8,315
+876
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$1.68M 0.65%
2,794
-10
DFIV icon
35
Dimensional International Value ETF
DFIV
$15B
$1.67M 0.65%
36,299
-3,438
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.56M 0.6%
66,546
-4,261
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$1.53M 0.59%
39,906
+1,276
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.49M 0.58%
14,248
+1,969
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$1.44M 0.56%
45,265
-1,579
BSJP icon
40
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$1.44M 0.56%
62,578
-3,841
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.41M 0.55%
44,687
-3,154
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.31M 0.51%
55,109
-4,459
PLTR icon
43
Palantir
PLTR
$433B
$1.27M 0.49%
6,940
+8
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.89B
$1.22M 0.47%
44,840
+5,292
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.17M 0.45%
59,562
-4,984
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.16M 0.45%
56,047
-9,289
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$1.12M 0.43%
29,606
+2,665
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$1.08M 0.42%
31,661
+15,852
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$1.05M 0.41%
4,326
+60
BSJR icon
50
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.04M 0.4%
45,654
-4,193
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