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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.3B
$273K 0.14%
+2,944
BITB icon
102
Bitwise Bitcoin ETF
BITB
$4.3B
$272K 0.14%
6,056
KJAN icon
103
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$268K 0.14%
7,511
KAPR icon
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$268K 0.14%
8,691
+323
KOCT icon
105
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$264K 0.13%
9,024
IQDG icon
106
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$263K 0.13%
7,369
+113
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$263K 0.13%
+5,583
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$259K 0.13%
617
FBND icon
109
Fidelity Total Bond ETF
FBND
$21.1B
$257K 0.13%
+5,630
VB icon
110
Vanguard Small-Cap ETF
VB
$68B
$249K 0.13%
1,121
-205
BND icon
111
Vanguard Total Bond Market
BND
$138B
$244K 0.12%
3,317
+329
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$240K 0.12%
5,528
+510
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$239K 0.12%
5,792
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$238K 0.12%
2,538
+193
SNA icon
115
Snap-on
SNA
$18B
$237K 0.12%
704
+19
VT icon
116
Vanguard Total World Stock ETF
VT
$54.6B
$229K 0.12%
1,972
+39
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$228K 0.11%
8,002
+1
AMAT icon
118
Applied Materials
AMAT
$180B
$225K 0.11%
1,553
-114
LMT icon
119
Lockheed Martin
LMT
$114B
$220K 0.11%
492
-38
EXC icon
120
Exelon
EXC
$48.5B
$218K 0.11%
+4,721
NOCT icon
121
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$217K 0.11%
4,370
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$217K 0.11%
8,484
-211
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$214K 0.11%
5,580
CVX icon
124
Chevron
CVX
$310B
$213K 0.11%
+1,275
SLV icon
125
iShares Silver Trust
SLV
$23.6B
$210K 0.11%
+6,777
2 3 4
5
6