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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$764B
$415K 0.21%
807
+338
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$413K 0.21%
1,115
+8
CEG icon
78
Constellation Energy
CEG
$112B
$404K 0.2%
2,002
-244
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$394K 0.2%
10,823
+2,518
TSLA icon
80
Tesla
TSLA
$1.47T
$381K 0.19%
1,470
+117
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$2.87B
$371K 0.19%
4,514
-175
IVV icon
82
iShares Core S&P 500 ETF
IVV
$666B
$371K 0.19%
660
-44
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.47B
$370K 0.19%
4,812
-2
NFLX icon
84
Netflix
NFLX
$527B
$352K 0.18%
377
+19
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.5B
$349K 0.18%
1,873
OKLO
86
Oklo
OKLO
$20.6B
$347K 0.17%
16,053
+6,253
V icon
87
Visa
V
$674B
$347K 0.17%
989
+254
IAU icon
88
iShares Gold Trust
IAU
$62.5B
$339K 0.17%
+5,744
JPM icon
89
JPMorgan Chase
JPM
$809B
$335K 0.17%
1,367
+295
MBB icon
90
iShares MBS ETF
MBB
$41.8B
$334K 0.17%
3,559
+625
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65.1B
$332K 0.17%
1,765
-101
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$330K 0.17%
5,656
-492
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$325K 0.16%
+3,135
POCT icon
94
Innovator US Equity Power Buffer ETF October
POCT
$778M
$323K 0.16%
8,320
+1,489
VTV icon
95
Vanguard Value ETF
VTV
$148B
$318K 0.16%
1,841
+21
ALL icon
96
Allstate
ALL
$51.1B
$310K 0.16%
1,495
+52
ABBV icon
97
AbbVie
ABBV
$409B
$305K 0.15%
1,458
+302
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$289K 0.15%
2,767
-340
UFEB icon
99
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$285K 0.14%
8,800
+1,438
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$282K 0.14%
5,918
-23
2 3
4
5 6