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
$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
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
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.65M 0.83%
71,070
+570
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.6M 0.8%
19,856
-1,117
BSJP icon
28
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.57M 0.79%
67,964
-564
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.6B
$1.55M 0.78%
39,400
+4,868
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.4M 0.7%
67,620
-710
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.37M 0.69%
57,607
+7,381
QQQ icon
32
Invesco QQQ Trust
QQQ
$388B
$1.33M 0.67%
2,841
-45
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$9.73B
$1.3M 0.65%
39,137
+12,659
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$1.3M 0.65%
36,336
+2,575
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$1.29M 0.65%
66,321
+157
MSFT icon
36
Microsoft
MSFT
$3.85T
$1.29M 0.65%
3,427
+562
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$1.23M 0.62%
47,610
+2,611
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.3B
$1.2M 0.61%
6,311
+1,424
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$1.19M 0.6%
43,884
+8,196
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$1.12M 0.57%
50,206
+4,307
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.09M 0.55%
55,586
+5,094
PG icon
42
Procter & Gamble
PG
$355B
$1.03M 0.52%
6,063
+1,444
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$1.02M 0.52%
47,313
+3,139
LLY icon
44
Eli Lilly
LLY
$717B
$1.02M 0.51%
1,233
+152
BSCS icon
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$994K 0.5%
48,851
+3,223
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.77B
$981K 0.49%
37,366
+4,112
DFVX icon
47
Dimensional US Large Cap Vector ETF
DFVX
$423M
$924K 0.47%
14,407
+3,961
IXC icon
48
iShares Global Energy ETF
IXC
$1.82B
$895K 0.45%
21,270
-607
IYW icon
49
iShares US Technology ETF
IYW
$22.4B
$810K 0.41%
5,770
+850
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$790K 0.4%
14,642
+7,282
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