VFP

Vested Financial Planning Portfolio holdings

AUM $112M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$5.49M
Cap. Flow
-$3.73M
Cap. Flow %
-3.73%
Top 10 Hldgs %
92.39%
Holding
25
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$57K
3
ABNB icon
Airbnb
ABNB
+$21.6K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.2K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$189K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$118K
5
AAPL icon
Apple
AAPL
+$77.7K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$34.3M 34.31%
1,040,633
-59,353
-5% -$1.96M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$15.2M 15.18%
579,625
-56,587
-9% -$1.48M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$740B
$11.4M 11.38%
22,159
+310
+1% +$159K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$8.7M 8.69%
182,823
-3,980
-2% -$189K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$6.8M 6.8%
161,684
+170
+0.1% +$7.15K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$4.75M 4.75%
130,548
+258
+0.2% +$9.39K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$4.25M 4.24%
85,568
+306
+0.4% +$15.2K
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.2B
$2.41M 2.41%
13,978
+331
+2% +$57K
AAPL icon
9
Apple
AAPL
$3.47T
$2.38M 2.37%
10,696
-350
-3% -$77.7K
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$2.26M 2.26%
43,332
+44
+0.1% +$2.3K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.53M 1.52%
38,748
+410
+1% +$16.1K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$841K 0.84%
18,251
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$536B
$828K 0.83%
3,012
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$622K 0.62%
6,284
+79
+1% +$7.81K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$541K 0.54%
967
+10
+1% +$5.6K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$510K 0.51%
10,199
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$373B
$492K 0.49%
1,050
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.1B
$410K 0.41%
5,013
+43
+0.9% +$3.52K
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$378K 0.38%
3,940
-1,229
-24% -$118K
VT icon
20
Vanguard Total World Stock ETF
VT
$52.7B
$314K 0.31%
2,709
-475
-15% -$55.1K
ABNB icon
21
Airbnb
ABNB
$75B
$259K 0.26%
2,171
+181
+9% +$21.6K
VGT icon
22
Vanguard Information Technology ETF
VGT
$103B
$250K 0.25%
461
– –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.73B
$223K 0.22%
8,484
-459
-5% -$12.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$219K 0.22%
2,676
-828
-24% -$67.6K
JMSI icon
25
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$208K 0.21%
4,173
-1,560
-27% -$77.7K