VFP

Vested Financial Planning Portfolio holdings

AUM $130M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$520K
3
+$392K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K

Top Sells

1
+$62.1K
2
+$14.2K
3
+$11.8K

Sector Composition

1 Technology 2.02%
2 Communication Services 0.28%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$38.9M 29.95%
982,386
+6,438
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$18.1M 13.97%
554,379
+764
VOO icon
3
Vanguard S&P 500 ETF
VOO
$850B
$16.3M 12.58%
26,051
+1,417
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$9.84M 7.58%
204,324
+10,800
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$7.26M 5.59%
170,638
+7,169
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.8B
$6.39M 4.92%
168,014
-1,639
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$6.12M 4.71%
137,745
+8,584
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.53M 4.26%
110,055
+7,790
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.4B
$3.73M 2.87%
17,820
+1,108
AAPL icon
10
Apple
AAPL
$3.71T
$2.62M 2.02%
9,652
-44
DFGX icon
11
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$2.12M 1.64%
40,369
+1,600
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2M 1.54%
42,674
+2,648
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$570B
$1.48M 1.14%
4,416
+602
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.28M 0.99%
27,521
+8,185
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$894K 0.69%
16,541
+851
VT icon
16
Vanguard Total World Stock ETF
VT
$62.8B
$867K 0.67%
6,150
+98
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$864K 0.67%
8,651
+311
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$824K 0.63%
1,209
+24
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$702K 0.54%
14,032
+4,166
QQQ icon
20
Invesco QQQ Trust
QQQ
$387B
$645K 0.5%
1,050
EFA icon
21
iShares MSCI EAFE ETF
EFA
$72.4B
$633K 0.49%
6,590
+242
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$487K 0.38%
4,019
RBLX icon
23
Roblox
RBLX
$41.9B
$361K 0.28%
4,458
+982
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$347K 0.27%
461
ABNB icon
25
Airbnb
ABNB
$76.9B
$291K 0.22%
2,143
+291
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