VF

Vestment Financial Portfolio holdings

AUM $193M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.49M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$706K

Top Sells

1
+$226K
2
+$158K
3
+$123K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$98.4K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$94K

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$882K 0.46%
26,020
-536
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$9.73B
$860K 0.45%
7,465
+344
AAPL icon
28
Apple
AAPL
$3.8T
$632K 0.33%
2,437
+1
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$620M
$603K 0.31%
11,581
+1,523
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.9B
$567K 0.29%
17,904
-1,485
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$959M
$529K 0.27%
8,814
-1,215
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$504K 0.26%
7,486
-197
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$74.7B
$485K 0.25%
+9,999
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$426K 0.22%
9,784
-14
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$346M
$353K 0.18%
10,477
+2
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$346K 0.18%
+7,815
IAUG
37
Innovator International Developed Power Buffer ETF - August
IAUG
$75.6M
$332K 0.17%
11,515
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$9.97M
$323K 0.17%
11,865
+108
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$268K 0.14%
2,239
-557
MSFT icon
40
Microsoft
MSFT
$3.22T
$244K 0.13%
509
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$225K 0.12%
4,979
-3,491
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$223K 0.12%
3,679
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$214K 0.11%
954
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.8B
$208K 0.11%
+2,837
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