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
1
$35.3M 13.67%
914,418
+48,800
2
$21.7M 8.42%
302,240
+13,141
3
$13.3M 5.17%
406,880
+20,911
4
$9.6M 3.72%
122,485
+8,155
5
$6.71M 2.6%
139,308
+4,678
6
$6.66M 2.58%
212,362
+1,868
7
$5.99M 2.32%
82,645
-4,710
8
$5.78M 2.24%
22,713
+1,284
9
$5.66M 2.19%
176,488
+9,616
10
$5.28M 2.05%
165,909
+1,079
11
$5.02M 1.95%
117,503
+5,154
12
$5M 1.94%
90,202
+8,198
13
$4.86M 1.88%
90,051
+3,683
14
$4.59M 1.78%
24,587
+156
15
$4.13M 1.6%
70,885
-3,652
16
$4M 1.55%
79,598
-8,313
17
$3.91M 1.51%
85,442
-5,803
18
$3.66M 1.42%
11,106
+10,312
19
$3.21M 1.24%
88,202
-4,641
20
$3.03M 1.17%
92,112
-8,138
21
$2.99M 1.16%
43,746
-2,517
22
$2.99M 1.16%
50,452
+11,425
23
$2.93M 1.14%
6,146
+33
24
$2.93M 1.13%
29,528
-127
25
$2.7M 1.05%
13,907
+704
1
2 3 4 5