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
51
$771K 0.39%
2,468
-1
52
$753K 0.38%
18,742
+1,136
53
$753K 0.38%
40,614
+26,678
54
$744K 0.37%
336,546
55
$703K 0.35%
1,220
+242
56
$697K 0.35%
33,077
+21,045
57
$671K 0.34%
4,337
+715
58
$619K 0.31%
17,903
+259
59
$618K 0.31%
11,223
-1,269
60
$607K 0.31%
1,139
+171
61
$567K 0.29%
2,063
-103
62
$553K 0.28%
3,538
+101
63
$508K 0.26%
14,180
-167
64
$491K 0.25%
19,374
+1,081
65
$480K 0.24%
5,470
+283
66
$472K 0.24%
13,628
+234
67
$470K 0.24%
+10,213
68
$469K 0.24%
3,940
+587
69
$468K 0.24%
2,317
+154
70
$465K 0.23%
831
-4
71
$459K 0.23%
+8,597
72
$453K 0.23%
5,367
-287
73
$453K 0.23%
8,909
+1,644
74
$439K 0.22%
2,647
+255
75
$416K 0.21%
11,020
1 2
3
4 5