VPF

Vantage Point Financial Portfolio holdings

AUM $285M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.16M
3
+$1.29M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$794K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$1.75M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Sector Composition

1 Technology 5.27%
2 Industrials 1.96%
3 Communication Services 1.77%
4 Consumer Discretionary 1.38%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$11.9B
$2.58M 0.91%
70,119
+713
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.7B
$2.42M 0.85%
22,845
+2,608
AMZN icon
28
Amazon
AMZN
$2.66T
$2.39M 0.84%
11,481
-206
VOO icon
29
Vanguard S&P 500 ETF
VOO
$951B
$1.95M 0.69%
3,269
+706
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.39T
$1.93M 0.68%
6,742
+2,479
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.42T
$1.93M 0.68%
6,714
+2,101
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73B
$1.77M 0.62%
15,644
+3,745
DFIV icon
33
Dimensional International Value ETF
DFIV
$19.5B
$1.74M 0.61%
33,002
-1,428
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.73M 0.61%
48,360
-415
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.7M 0.6%
24,337
-21,677
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.64M 0.58%
2,841
+536
MSFT icon
37
Microsoft
MSFT
$3.08T
$1.57M 0.55%
4,247
-724
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$1.56M 0.55%
33,953
+7,105
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.57B
$1.54M 0.54%
58,059
+4,630
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.54M 0.54%
46,712
+6,014
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
$1.44M 0.51%
42,534
-1,149
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$1.43M 0.5%
61,696
-2,170
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$8.69B
$1.42M 0.5%
39,092
+2,184
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.37M 0.48%
13,963
+285
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$763M
$1.28M 0.45%
+28,625
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$1.27M 0.45%
23,551
+885
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.21M 0.42%
51,000
-357
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.12M 0.39%
57,559
-1,105
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.1M 0.39%
5,717
-1,127
IXC icon
50
iShares Global Energy ETF
IXC
$2.53B
$1.08M 0.38%
18,828
-2,020
1
2
3 4 5