VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

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

Top Sells

1
IFRA icon
iShares US Infrastructure ETF
IFRA
$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$223K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$89.8K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$69.9K

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
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.65M 0.83%
71,070
+570
+0.8% +$13.2K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.6M 0.8%
19,856
-1,117
-5% -$89.8K
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.57M 0.79%
67,964
-564
-0.8% -$13K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$1.55M 0.78%
39,400
+4,868
+14% +$192K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.4M 0.7%
67,620
-710
-1% -$14.7K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.37M 0.69%
57,607
+7,381
+15% +$175K
QQQ icon
32
Invesco QQQ Trust
QQQ
$361B
$1.33M 0.67%
2,841
-45
-2% -$21.1K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.3M 0.65%
39,137
+12,659
+48% +$420K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$818M
$1.3M 0.65%
36,336
+2,575
+8% +$91.8K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.29M 0.65%
66,321
+157
+0.2% +$3.06K
MSFT icon
36
Microsoft
MSFT
$3.74T
$1.29M 0.65%
3,427
+562
+20% +$211K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.23M 0.62%
47,610
+2,611
+6% +$67.6K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$1.2M 0.61%
6,311
+1,424
+29% +$271K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.19M 0.6%
43,884
+8,196
+23% +$222K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.12M 0.57%
50,206
+4,307
+9% +$96.5K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$1.09M 0.55%
55,586
+5,094
+10% +$99.8K
PG icon
42
Procter & Gamble
PG
$370B
$1.03M 0.52%
6,063
+1,444
+31% +$246K
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$1.02M 0.52%
47,313
+3,139
+7% +$67.9K
LLY icon
44
Eli Lilly
LLY
$656B
$1.02M 0.51%
1,233
+152
+14% +$126K
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$994K 0.5%
48,851
+3,223
+7% +$65.6K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.66B
$981K 0.49%
37,366
+4,112
+12% +$108K
DFVX icon
47
Dimensional US Large Cap Vector ETF
DFVX
$402M
$924K 0.47%
14,407
+3,961
+38% +$254K
IXC icon
48
iShares Global Energy ETF
IXC
$1.86B
$895K 0.45%
21,270
-607
-3% -$25.5K
IYW icon
49
iShares US Technology ETF
IYW
$22.6B
$810K 0.41%
5,770
+850
+17% +$119K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$790K 0.4%
14,642
+7,282
+99% +$393K
1
2
3 4 5