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
101
$273K 0.14%
+2,944
102
$272K 0.14%
6,056
103
$268K 0.14%
7,511
104
$268K 0.14%
8,691
+323
105
$264K 0.13%
9,024
106
$263K 0.13%
7,369
+113
107
$263K 0.13%
+5,583
108
$259K 0.13%
617
109
$257K 0.13%
+5,630
110
$249K 0.13%
1,121
-205
111
$244K 0.12%
3,317
+329
112
$240K 0.12%
5,528
+510
113
$239K 0.12%
5,792
114
$238K 0.12%
2,538
+193
115
$237K 0.12%
704
+19
116
$229K 0.12%
1,972
+39
117
$228K 0.11%
8,002
+1
118
$225K 0.11%
1,553
-114
119
$220K 0.11%
492
-38
120
$218K 0.11%
+4,721
121
$217K 0.11%
4,370
122
$217K 0.11%
8,484
-211
123
$214K 0.11%
5,580
124
$213K 0.11%
+1,275
125
$210K 0.11%
+6,777
2 3 4
5
6