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
$198M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$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
+$306K
2
+$272K
3
+$223K
4
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
1
$27.3M 13.77%
828,382
+71,136
2
$17.4M 8.75%
283,295
+19,944
3
$10.4M 5.26%
375,608
+23,775
4
$6.06M 3.05%
127,563
+10,239
5
$5.88M 2.96%
116,860
+1,705
6
$5.54M 2.79%
211,523
-1,519
7
$5.26M 2.65%
87,017
+2,491
8
$5.14M 2.59%
23,151
+1,103
9
$5.09M 2.56%
77,401
+10,529
10
$4.51M 2.27%
107,176
+9,015
11
$4.34M 2.19%
81,684
+8,243
12
$4.33M 2.18%
82,953
+6,829
13
$4.31M 2.17%
153,215
+24,243
14
$4.3M 2.17%
162,582
+13,599
15
$3.75M 1.89%
72,795
+5,824
16
$3.49M 1.76%
90,735
+4,081
17
$3.2M 1.61%
36,411
+495
18
$3.04M 1.53%
99,403
+7,749
19
$3.01M 1.52%
96,349
+5,295
20
$2.65M 1.33%
44,288
+54
21
$2.06M 1.04%
19,052
+3,432
22
$2.05M 1.03%
10,796
+1,269
23
$2.03M 1.02%
6,164
+92
24
$1.97M 0.99%
11,550
+2,171
25
$1.76M 0.89%
36,155
+5,627
1
2 3 4 5