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
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.82M
3
+$914K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$826K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$667K

Top Sells

1
+$716K
2
+$419K
3
+$328K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$260K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

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
26
$2.38M 0.92%
10,836
-200
27
$2.35M 0.91%
21,053
28
$2.19M 0.85%
4,234
+260
29
$2.04M 0.79%
26,746
+4,269
30
$1.91M 0.74%
29,014
+3,222
31
$1.82M 0.71%
48,238
+7,663
32
$1.75M 0.68%
30,381
+15,104
33
$1.72M 0.67%
8,315
+876
34
$1.68M 0.65%
2,794
-10
35
$1.67M 0.65%
36,299
-3,438
36
$1.56M 0.6%
66,546
-4,261
37
$1.53M 0.59%
39,906
+1,276
38
$1.49M 0.58%
14,248
+1,969
39
$1.44M 0.56%
45,265
-1,579
40
$1.44M 0.56%
62,578
-3,841
41
$1.41M 0.55%
44,687
-3,154
42
$1.31M 0.51%
55,109
-4,459
43
$1.27M 0.49%
6,940
+8
44
$1.22M 0.47%
44,840
+5,292
45
$1.17M 0.45%
59,562
-4,984
46
$1.16M 0.45%
56,047
-9,289
47
$1.12M 0.43%
29,606
+2,665
48
$1.08M 0.42%
31,661
+15,852
49
$1.05M 0.41%
4,326
+60
50
$1.04M 0.4%
45,654
-4,193
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