VF

Vestment Financial Portfolio holdings

AUM $212M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.97M
3
+$1.83M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.74M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$787K

Top Sells

1
+$1.17M
2
+$485K
3
+$426K
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$332K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$906B
$1.01M 0.48%
1,551
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$924K 0.44%
24,564
-1,456
AAPL icon
28
Apple
AAPL
$4.11T
$665K 0.31%
2,437
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$585K 0.28%
11,192
-389
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$578K 0.27%
7,792
+306
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.3B
$571K 0.27%
16,841
-1,063
AVES icon
32
Avantis Emerging Markets Value ETF
AVES
$1.41B
$549K 0.26%
8,385
-429
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$367K 0.17%
+8,743
ERET icon
34
iShares Environmentally Aware Real Estate ETF
ERET
$10.5M
$363K 0.17%
12,342
+477
IFEB icon
35
Innovator International Developed Power Buffer ETF February
IFEB
$83M
$357K 0.17%
+11,529
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$352K 0.17%
9,253
-1,224
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$345K 0.16%
2,826
+587
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$337K 0.16%
7,486
-329
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$254K 0.12%
5,460
+481
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$237K 0.11%
3,679
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$217K 0.1%
954
MSFT icon
42
Microsoft
MSFT
$3.08T
$213K 0.1%
509
IAUG
43
Innovator International Developed Power Buffer ETF - August
IAUG
$45.7M
– –
-11,515
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$888M
– –
-9,784
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$14B
– –
-2,837
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$77.6B
– –
-9,999
BND icon
47
Vanguard Total Bond Market
BND
$151B
– –
-15,725
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