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
101
$394K 0.15%
1,890
+4
102
$384K 0.15%
8,381
+1,049
103
$377K 0.15%
6,056
104
$362K 0.14%
4,310
-57
105
$359K 0.14%
1,765
106
$353K 0.14%
5,405
-136
107
$348K 0.13%
1,368
+247
108
$347K 0.13%
9,736
+2,208
109
$332K 0.13%
1,434
+17
110
$332K 0.13%
6,918
+973
111
$331K 0.13%
10,891
+2,737
112
$329K 0.13%
2,767
113
$326K 0.13%
1,520
+1
114
$325K 0.13%
1,588
+12
115
$309K 0.12%
4,159
+48
116
$303K 0.12%
7,156
+279
117
$303K 0.12%
7,511
118
$298K 0.12%
9,024
119
$296K 0.11%
8,267
-85
120
$290K 0.11%
849
-131
121
$289K 0.11%
5,835
-1,908
122
$288K 0.11%
+2,891
123
$287K 0.11%
618
+1
124
$286K 0.11%
8,062
+60
125
$283K 0.11%
6,731
3 4
5
6 7