VPF

Vantage Point Financial Portfolio holdings

AUM $228M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$18.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
46.67%
Holding
134
New
12
Increased
81
Reduced
25
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.35M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.22M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
IFRA icon
iShares US Infrastructure ETF
IFRA
$306K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$272K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$62.5B
$273K 0.14%
+2,944
New +$273K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$4.28B
$272K 0.14%
6,056
– –
KJAN icon
103
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$268K 0.14%
7,511
– –
KAPR icon
104
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$268K 0.14%
8,691
+323
+4% +$9.97K
KOCT icon
105
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$264K 0.13%
9,024
– –
IQDG icon
106
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$263K 0.13%
7,369
+113
+2% +$4.03K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$263K 0.13%
+5,583
New +$263K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$259K 0.13%
617
– –
FBND icon
109
Fidelity Total Bond ETF
FBND
$20.3B
$257K 0.13%
+5,630
New +$257K
VB icon
110
Vanguard Small-Cap ETF
VB
$66B
$249K 0.13%
1,121
-205
-15% -$45.5K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$244K 0.12%
3,317
+329
+11% +$24.2K
AGGY icon
112
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$240K 0.12%
5,528
+510
+10% +$22.1K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$239K 0.12%
5,792
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$238K 0.12%
2,538
+193
+8% +$18.1K
SNA icon
115
Snap-on
SNA
$16.8B
$237K 0.12%
704
+19
+3% +$6.4K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.2B
$229K 0.12%
1,972
+39
+2% +$4.52K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$228K 0.11%
8,002
+1
+0% +$28
AMAT icon
118
Applied Materials
AMAT
$126B
$225K 0.11%
1,553
-114
-7% -$16.5K
LMT icon
119
Lockheed Martin
LMT
$105B
$220K 0.11%
492
-38
-7% -$17K
EXC icon
120
Exelon
EXC
$43.9B
$218K 0.11%
+4,721
New +$218K
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
$8.53B
$217K 0.11%
8,484
-211
-2% -$5.39K
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$693M
$214K 0.11%
5,580
– –
CVX icon
124
Chevron
CVX
$324B
$213K 0.11%
+1,275
New +$213K
SLV icon
125
iShares Silver Trust
SLV
$19.9B
$210K 0.11%
+6,777
New +$210K
2 3 4
5
6