VF

Vestment Financial Portfolio holdings

AUM $175M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.77M
3
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$444K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$443K

Top Sells

1
+$4.32M
2
+$632K
3
+$429K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$238K

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$811K 0.46%
7,121
+2,467
AAPL icon
27
Apple
AAPL
$4.03T
$629K 0.36%
2,436
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.4B
$580K 0.33%
19,389
-2,130
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$813M
$577K 0.33%
10,029
-142
DFSB icon
30
Dimensional Global Sustainability Fixed Income ETF
DFSB
$531M
$537K 0.31%
10,058
+1,027
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$494K 0.28%
7,683
+274
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$417K 0.24%
+9,798
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$372K 0.21%
8,470
-5,423
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$335K 0.19%
2,796
-261
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$325K 0.19%
10,475
+4
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$9.77M
$322K 0.18%
11,757
+395
IAUG
37
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$322K 0.18%
+11,515
MSFT icon
38
Microsoft
MSFT
$3.91T
$263K 0.15%
509
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$211K 0.12%
3,679
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$207K 0.12%
+954
IMAR icon
41
Innovator International Developed Power Buffer ETF March
IMAR
$34.3M
– –
-15,187
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.8B
– –
-5,643
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