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
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$32B
$394K 0.15%
1,890
+4
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$384K 0.15%
8,381
+1,049
BITB icon
103
Bitwise Bitcoin ETF
BITB
$3.43B
$377K 0.15%
6,056
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.48B
$362K 0.14%
4,310
-57
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$68.2B
$359K 0.14%
1,765
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$102B
$353K 0.14%
5,405
-136
VB icon
107
Vanguard Small-Cap ETF
VB
$69.7B
$348K 0.13%
1,368
+247
DISV icon
108
Dimensional International Small Cap Value ETF
DISV
$3.89B
$347K 0.13%
9,736
+2,208
ABBV icon
109
AbbVie
ABBV
$400B
$332K 0.13%
1,434
+17
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$332K 0.13%
6,918
+973
DIHP icon
111
Dimensional International High Profitability ETF
DIHP
$4.9B
$331K 0.13%
10,891
+2,737
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$329K 0.13%
2,767
ALL icon
113
Allstate
ALL
$52.9B
$326K 0.13%
1,520
+1
AMAT icon
114
Applied Materials
AMAT
$214B
$325K 0.13%
1,588
+12
BND icon
115
Vanguard Total Bond Market
BND
$142B
$309K 0.12%
4,159
+48
SLV icon
116
iShares Silver Trust
SLV
$29.2B
$303K 0.12%
7,156
+279
KJAN icon
117
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$303K 0.12%
7,511
KOCT icon
118
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$298K 0.12%
9,024
UFEB icon
119
Innovator US Equity Ultra Buffer ETF February
UFEB
$160M
$296K 0.11%
8,267
-85
V icon
120
Visa
V
$639B
$290K 0.11%
849
-131
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$72.3B
$289K 0.11%
5,835
-1,908
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$288K 0.11%
+2,891
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$287K 0.11%
618
+1
BOTZ icon
124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$286K 0.11%
8,062
+60
PDEC icon
125
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$283K 0.11%
6,731
3 4
5
6 7