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
$198M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$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
+$306K
2
+$272K
3
+$223K
4
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.65M 0.83%
71,070
+570
27
$1.6M 0.8%
19,856
-1,117
28
$1.57M 0.79%
67,964
-564
29
$1.55M 0.78%
39,400
+4,868
30
$1.4M 0.7%
67,620
-710
31
$1.37M 0.69%
57,607
+7,381
32
$1.33M 0.67%
2,841
-45
33
$1.3M 0.65%
39,137
+12,659
34
$1.3M 0.65%
36,336
+2,575
35
$1.29M 0.65%
66,321
+157
36
$1.29M 0.65%
3,427
+562
37
$1.23M 0.62%
47,610
+2,611
38
$1.2M 0.61%
6,311
+1,424
39
$1.19M 0.6%
43,884
+8,196
40
$1.12M 0.57%
50,206
+4,307
41
$1.09M 0.55%
55,586
+5,094
42
$1.03M 0.52%
6,063
+1,444
43
$1.02M 0.52%
47,313
+3,139
44
$1.02M 0.51%
1,233
+152
45
$994K 0.5%
48,851
+3,223
46
$981K 0.49%
37,366
+4,112
47
$924K 0.47%
14,407
+3,961
48
$895K 0.45%
21,270
-607
49
$810K 0.41%
5,770
+850
50
$790K 0.4%
14,642
+7,282
1
2
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