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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
-1.49%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.49M
Cap. Flow
-$3.82M
Cap. Flow %
-3.82%
Top 10 Hldgs %
92.39%
Holding
25
New
–
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$168K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$62.6K
3
ABNB icon
Airbnb
ABNB
+$24.2K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.47M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$191K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$125K
5
AAPL icon
Apple
AAPL
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.3M 34.31%
1,040,633
-59,353
-5% -$2.06M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.2M 15.18%
579,625
-56,587
-9% -$1.47M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$11.4M 11.38%
22,159
+310
+1% +$168K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.7M 8.69%
182,823
-3,980
-2% -$191K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.8M 6.8%
161,684
+170
+0.1% +$7.08K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.75M 4.75%
130,548
+258
+0.2% +$9.32K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.25M 4.24%
85,568
+306
+0.4% +$15.3K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 2.41%
13,978
+331
+2% +$62.6K
AAPL icon
9
Apple
AAPL
$4.42T
$2.38M 2.37%
10,696
-350
-3% -$81.1K
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.26M 2.26%
43,332
+44
+0.1% +$2.3K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.53M 1.52%
38,748
+410
+1% +$16.1K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$841K 0.84%
18,251
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$828K 0.83%
3,012
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$622K 0.62%
6,284
+79
+1% +$7.72K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$541K 0.54%
967
+10
+1% +$5.88K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$510K 0.51%
10,199
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$452B
$492K 0.49%
1,050
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$410K 0.41%
5,013
+43
+0.9% +$3.47K
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$378K 0.38%
3,940
-1,229
-24% -$125K
VT icon
20
Vanguard Total World Stock ETF
VT
$77B
$314K 0.31%
2,709
-475
-15% -$56.8K
ABNB icon
21
Airbnb
ABNB
$89.9B
$259K 0.26%
2,171
+181
+9% +$24.2K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$250K 0.25%
3,688
– –
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.85B
$223K 0.22%
8,484
-459
-5% -$12K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$219K 0.22%
2,676
-828
-24% -$66.8K
JMSI icon
25
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$208K 0.21%
4,173
-1,560
-27% -$78.2K

Similar funds

ACM
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 2025 Portfolio in Review

As of Q1 2025, Vested Financial Planning held 25 positions worth $100M, down 5.2% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vested Financial Planning withdrew a net $3.82M in Q1 2025, reducing 9 holdings. Its largest reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Vested Financial Planning added an estimated $168K to Vanguard S&P 500 ETF.

  • Vested Financial Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $168K increase.
  • Vested Financial Planning's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.06M.
  • Vested Financial Planning's ten largest holdings make up 92% of its $100M portfolio in Q1 2025.
  • Vested Financial Planning opened 0 new positions and closed 0 in Q1 2025.
  • Vested Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $100M.

Based on Vested Financial Planning's 13F filing for Q1 2025, filed 30 Apr 2025.