VP

Verisail Partners Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

+$3.27M (+2%)

Cap. Flow

+$3.92M

Cap. Flow % of AUM

1.81%

Top 10 Holdings %Top 10 Hldgs %

93.11%

Holding

35

New

1

Increased

14

Reduced

6

Closed

2

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.19M
2	Dimensional Core Fixed Income ETF DFCF	$597K
3	Dimensional Global ex US Core Fixed Income ETF DFGX	$561K
4	Dimensional International Core Equity 2 ETF DFIC	$467K
5	Dimensional Short-Duration Fixed Income ETF DFSD	$343K

Top Sells

1	Dimensional Global Real Estate ETF DFGR	$752K
2	Marriot International MAR	$180K
3	Vanguard Total Stock Market ETF VTI	$127K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$61.5K
5	Apple AAPL	$8.66K

Sector Composition

1	Consumer Discretionary	0.94%
2	Technology	0.61%
3	Financials	0.5%
4	Consumer Staples	0.2%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walmart WMT $778B	$425K	0.2%	4,836	–	–
27	27 Vanguard Value ETF VTV $135B	$372K	0.17%	2,153	–	–
28	28 Vanguard Total Stock Market ETF VTI $479B	$307K	0.14%	1,118 -461	-29%	-$127K
29	29 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$288K	0.13%	3,646	New	+$288K
30	30 iShares Core S&P 500 ETF IVV $589B	$255K	0.12%	453 +25	+6%	+$14K
31	31 Cincinnati Financial CINF $23.6B	$248K	0.11%	1,680	–	–
32	32 Dimensional Inflation-Protected Securities ETF DFIP $882M	$214K	0.1%	5,082 -59	-1%	-$2.49K
33	33 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$204K	0.09%	3,442 -1,035	-23%	-$61.5K
34	34 Vanguard Total World Bond ETF BNDW $1.23B	$0	0%	0 -3,718	Closed	–
35	35 Parker-Hannifin PH $85.8B	$0	0%	0 -316	Closed	–