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
126
$279K 0.11%
2,023
+43
127
$279K 0.11%
+6,361
128
$277K 0.11%
8,089
-602
129
$271K 0.11%
762
+63
130
$269K 0.1%
4,079
-3
131
$268K 0.1%
6,728
-61
132
$268K 0.1%
8,395
+380
133
$263K 0.1%
+936
134
$263K 0.1%
+4,846
135
$261K 0.1%
6,081
+501
136
$259K 0.1%
5,792
137
$256K 0.1%
4,510
138
$254K 0.1%
+7,909
139
$244K 0.09%
704
+6
140
$229K 0.09%
656
+1
141
$229K 0.09%
4,808
-2,900
142
$228K 0.09%
+6,072
143
$228K 0.09%
6,473
+230
144
$226K 0.09%
1,045
+4
145
$224K 0.09%
+5,306
146
$222K 0.09%
5,728
147
$219K 0.08%
1,118
-3,916
148
$215K 0.08%
3,028
-58
149
$210K 0.08%
3,364
-185
150
$210K 0.08%
3,095
-1,655
3 4 5
6
7