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
$258M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.88M
3
+$945K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$869K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$686K

Top Sells

1
+$767K
2
+$418K
3
+$341K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$268K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$266K

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
VT icon
126
Vanguard Total World Stock ETF
VT
$60.6B
$279K 0.11%
2,023
+43
NULV icon
127
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$279K 0.11%
+6,361
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$277K 0.11%
8,089
-602
GLD icon
129
SPDR Gold Trust
GLD
$165B
$271K 0.11%
762
+63
MO icon
130
Altria Group
MO
$103B
$269K 0.1%
4,079
-3
IQDG icon
131
WisdomTree International Quality Dividend Growth Fund
IQDG
$755M
$268K 0.1%
6,728
-61
ZALT icon
132
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$636M
$268K 0.1%
8,395
+380
ORCL icon
133
Oracle
ORCL
$520B
$263K 0.1%
+936
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$263K 0.1%
+4,846
PSEP icon
135
Innovator US Equity Power Buffer ETF September
PSEP
$891M
$261K 0.1%
6,081
+501
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$259K 0.1%
5,792
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$256K 0.1%
4,510
UAPR icon
138
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$254K 0.1%
+7,909
SNA icon
139
Snap-on
SNA
$18.9B
$244K 0.09%
704
+6
ROK icon
140
Rockwell Automation
ROK
$45.3B
$229K 0.09%
656
+1
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$9.52B
$229K 0.09%
4,808
-2,900
NUDM icon
142
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$228K 0.09%
+6,072
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$228K 0.09%
6,473
+230
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$103B
$226K 0.09%
1,045
+4
UJAN icon
145
Innovator US Equity Ultra Buffer ETF January
UJAN
$239M
$224K 0.09%
+5,306
USEP icon
146
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$222K 0.09%
5,728
IYW icon
147
iShares US Technology ETF
IYW
$20.4B
$219K 0.08%
1,118
-3,916
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$230M
$215K 0.08%
3,028
-58
MDLZ icon
149
Mondelez International
MDLZ
$74.9B
$210K 0.08%
3,364
-185
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.1B
$210K 0.08%
3,095
-1,655
3 4 5
6
7