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
$123M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$578K
3
+$432K
4
VT icon
Vanguard Total World Stock ETF
VT
+$416K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$369K

Top Sells

1
+$226K
2
+$83.3K
3
+$81.9K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.5K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$52K

Sector Composition

1 Technology 2%
2 Communication Services 0.39%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 30.53%
975,948
+18,393
2
$17.4M 14.09%
553,615
+7,505
3
$15.1M 12.24%
24,634
-139
4
$9.29M 7.53%
193,524
+7,756
5
$6.99M 5.67%
163,469
+13,638
6
$6.41M 5.2%
169,653
+2,868
7
$5.53M 4.48%
129,161
+964
8
$5.12M 4.15%
102,265
-1,089
9
$3.5M 2.84%
16,712
-257
10
$2.47M 2%
9,696
-1,000
11
$2.09M 1.7%
38,769
+2,690
12
$1.87M 1.52%
40,026
+21
13
$1.25M 1.02%
3,814
+802
14
$903K 0.73%
19,336
+2,058
15
$872K 0.71%
15,690
+1,072
16
$836K 0.68%
8,340
+1,923
17
$834K 0.68%
6,052
+3,130
18
$789K 0.64%
1,185
+205
19
$630K 0.51%
1,050
20
$593K 0.48%
6,348
+1,282
21
$505K 0.41%
9,866
+1,068
22
$481K 0.39%
+3,476
23
$470K 0.38%
4,019
+79
24
$344K 0.28%
461
25
$270K 0.22%
9,876
+1,430
1
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