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VFP

Vested Financial Planning Portfolio holdings

AUM $131M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
+$2.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
88.91%
Holding
30
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$262K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$361K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$260K
3
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$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

Rank Sector Weight
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
ABNB icon
26
Airbnb
ABNB
$90.2B
$271K 0.21%
2,143
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$216K 0.16%
3,373
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,731
Closed -$260K
JMSI icon
29
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-4,173
Closed -$210K
RBLX icon
30
Roblox
RBLX
$24.8B
– –
-4,458
Closed -$361K
1
2

Similar funds

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Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
CF
Collier Financial Denver, Colorado $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

Vested Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Vested Financial Planning held 30 positions worth $131M, up 1.1% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vested Financial Planning's Q1 2026 filing shows 17 increased, 4 reduced and 3 closed positions. The largest sale was Roblox, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vested Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.24M increase.
  • Vested Financial Planning's biggest Q1 2026 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $177K.
  • Vested Financial Planning fully exited Roblox in Q1 2026, selling an estimated $361K.
  • Vested Financial Planning's ten largest holdings make up 89% of its $131M portfolio in Q1 2026.
  • Vested Financial Planning opened 0 new positions and closed 3 in Q1 2026.
  • Vested Financial Planning's portfolio value rose 1.1% quarter-over-quarter to $131M.

Based on Vested Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.