VFP

Vested Financial Planning Portfolio holdings

AUM $131M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$582K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$262K

Top Sells

1
+$361K
2
+$260K
3
+$210K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$177K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.6B
$38.1M 29.04%
980,912
-1,474
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$18.7M 14.25%
550,554
-3,825
VOO icon
3
Vanguard S&P 500 ETF
VOO
$909B
$16.6M 12.62%
27,724
+1,673
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$9.71M 7.4%
202,623
-1,701
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.82B
$7.36M 5.61%
174,360
+3,722
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$6.85M 5.22%
150,138
+12,393
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$6.72M 5.12%
134,624
+24,569
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$11.3B
$6.2M 4.72%
168,632
+618
VXF icon
9
Vanguard Extended Market ETF
VXF
$28.4B
$4.01M 3.06%
19,488
+1,668
AAPL icon
10
Apple
AAPL
$4.14T
$2.45M 1.87%
9,652
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.2M 1.68%
42,004
+1,635
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.2M 1.67%
46,808
+4,134
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.53M 1.17%
33,153
+5,632
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$623B
$1.42M 1.08%
4,416
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$927K 0.71%
17,165
+624
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$874K 0.67%
8,806
+155
VT icon
17
Vanguard Total World Stock ETF
VT
$68.7B
$862K 0.66%
6,231
+81
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$859K 0.65%
17,163
+3,131
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$795K 0.61%
1,223
+14
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.6B
$646K 0.49%
6,650
+60
QQQ icon
21
Invesco QQQ Trust
QQQ
$444B
$606K 0.46%
1,050
VGT icon
22
Vanguard Information Technology ETF
VGT
$15.8B
$322K 0.25%
461
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
$290K 0.22%
2,549
-1,470
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.5B
$274K 0.21%
10,324
+975
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.05B
$274K 0.21%
3,096
+188
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