VPF

Vantage Point Financial Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

+$12.9M (+7%)

Cap. Flow

+$18.9M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

46.67%

Holding

134

New

12

Increased

81

Reduced

25

Closed

3

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.35M
2	Dimensional US Core Equity 1 ETF DCOR	$1.22M
3	SPDR Portfolio S&P 500 ETF SPLG	$692K
4	Dimensional US Small Cap Value ETF DFSV	$682K
5	Dimensional International Core Equity 2 ETF DFIC	$660K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$89.8K
2	iShares MSCI Emerging Markets ex China ETF EMXC	$69.9K
3	Constellation Energy CEG	$49.2K
4	Vanguard Small-Cap ETF VB	$45.5K
5	Dimensional World ex US Core Equity 2 ETF DFAX	$39.8K

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
126	126 Vanguard Intermediate-Term Bond ETF BIV $23B	$206K	0.1%	2,686 -397	-13%	-$30.4K
127	127 Fiserv FI $90.4B	$203K	0.1%	919	New	+$203K
128	128 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$203K	0.1%	5,396	New	+$203K
129	129 Vanguard Dividend Appreciation ETF VIG $90.4B	$202K	0.1%	1,041	–	–
130	130 Denison Mines DNN $1.48B	$24.2K	0.01%	18,620	–	–
131	ONCY 131 Oncolytics Biotech ONCY $54M	$16.4K	0.01%	29,744	–	–
132	132 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -6,600	Closed	–
133	133 Innovator US Equity Power Buffer ETF March PMAR $641M	$0	0%	0 -6,769	Closed	–
134	134 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -2,553	Closed	–