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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.48M
3
+$872K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$797K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

1
+$2.98M
2
+$984K
3
+$501K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$387K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$95.2K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 30.53%
957,555
-83,078
2
$16M 14.27%
546,110
-33,515
3
$14.1M 12.52%
24,773
+2,614
4
$8.81M 7.84%
185,768
+2,945
5
$6.33M 5.63%
149,831
-11,853
6
$5.93M 5.28%
+166,785
7
$5.19M 4.62%
128,197
-2,351
8
$5.07M 4.51%
103,354
+17,786
9
$3.27M 2.91%
16,969
+2,991
10
$2.19M 1.95%
10,696
11
$1.93M 1.71%
36,079
-7,253
12
$1.71M 1.52%
40,005
+1,257
13
$916K 0.81%
3,012
14
$799K 0.71%
17,278
-973
15
$797K 0.71%
+14,618
16
$637K 0.57%
6,417
+133
17
$605K 0.54%
980
+13
18
$579K 0.52%
1,050
19
$453K 0.4%
5,066
+53
20
$449K 0.4%
8,798
-1,401
21
$427K 0.38%
3,940
22
$375K 0.33%
2,922
+213
23
$330K 0.29%
2,496
+325
24
$306K 0.27%
461
25
$239K 0.21%
2,676
1
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