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
51
$1.04M 0.4%
22,724
+1,016
52
$1.03M 0.4%
14,177
-1,584
53
$988K 0.38%
50,152
-4,644
54
$965K 0.37%
1,314
+32
55
$937K 0.36%
42,458
-3,917
56
$931K 0.36%
3,824
+63
57
$909K 0.35%
44,207
-4,130
58
$892K 0.35%
5,805
-104
59
$889K 0.34%
21,284
60
$882K 0.34%
15,868
+2,156
61
$873K 0.34%
14,574
+5,141
62
$872K 0.34%
10,914
+4,182
63
$813K 0.32%
1,066
-66
64
$767K 0.3%
2,524
+1
65
$696K 0.27%
1,566
-23
66
$690K 0.27%
21,011
+10,348
67
$685K 0.27%
36,412
-4,795
68
$684K 0.26%
1,116
+33
69
$675K 0.26%
31,314
-3,265
70
$656K 0.25%
1,993
-6
71
$643K 0.25%
2,507
+139
72
$643K 0.25%
6,440
+781
73
$640K 0.25%
8,788
+2,591
74
$639K 0.25%
16,626
-1,964
75
$603K 0.23%
14,082
+3,972
1 2
3
4 5