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
76
$415K 0.21%
807
+338
77
$413K 0.21%
1,115
+8
78
$404K 0.2%
2,002
-244
79
$394K 0.2%
10,823
+2,518
80
$381K 0.19%
1,470
+117
81
$371K 0.19%
4,514
-175
82
$371K 0.19%
660
-44
83
$370K 0.19%
4,812
-2
84
$352K 0.18%
3,770
+190
85
$349K 0.18%
1,873
86
$347K 0.17%
16,053
+6,253
87
$347K 0.17%
989
+254
88
$339K 0.17%
+5,744
89
$335K 0.17%
1,367
+295
90
$334K 0.17%
3,559
+625
91
$332K 0.17%
1,765
-101
92
$330K 0.17%
5,656
-492
93
$325K 0.16%
+3,135
94
$323K 0.16%
8,320
+1,489
95
$318K 0.16%
1,841
+21
96
$310K 0.16%
1,495
+52
97
$305K 0.15%
1,458
+302
98
$289K 0.15%
2,767
-340
99
$285K 0.14%
8,800
+1,438
100
$282K 0.14%
5,918
-23
2 3
4
5 6