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
76
$598K 0.23%
+8,517
77
$596K 0.23%
4,941
+607
78
$594K 0.23%
1,181
-139
79
$590K 0.23%
1,798
-186
80
$587K 0.23%
3,149
+1,308
81
$548K 0.21%
823
+1
82
$536K 0.21%
13,628
83
$529K 0.21%
13,610
-570
84
$521K 0.2%
1,846
-32
85
$495K 0.19%
19,424
+293
86
$494K 0.19%
11,455
+42
87
$488K 0.19%
336,546
88
$480K 0.19%
4,655
-30
89
$473K 0.18%
2,553
-115
90
$473K 0.18%
11,133
+123
91
$460K 0.18%
4,464
+217
92
$450K 0.17%
1,426
-1
93
$444K 0.17%
+4,843
94
$440K 0.17%
3,670
-20
95
$433K 0.17%
647
-19
96
$410K 0.16%
4,310
+608
97
$407K 0.16%
8,794
+2,427
98
$403K 0.16%
+1,650
99
$403K 0.16%
3,570
+14
100
$397K 0.15%
4,515
2 3
4
5 6