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
+$2.19M
2
+$1.48M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$713K

Top Sells

1
+$215K
2
+$155K
3
+$115K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93.1K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$87.2K

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
$8.23B
$882K 0.46%
26,020
-536
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$860K 0.45%
7,465
+344
AAPL icon
28
Apple
AAPL
$3.73T
$632K 0.33%
2,437
+1
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$639M
$603K 0.31%
11,581
+1,523
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13B
$567K 0.29%
17,904
-1,485
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.3B
$529K 0.27%
8,814
-1,215
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$187M
$504K 0.26%
7,486
-197
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$77.1B
$485K 0.25%
+9,999
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$426K 0.22%
9,784
-14
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$353K 0.18%
10,477
+2
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$346K 0.18%
+7,815
IAUG
37
Innovator International Developed Power Buffer ETF - August
IAUG
$69.9M
$332K 0.17%
11,515
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$10.2M
$323K 0.17%
11,865
+108
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$268K 0.14%
2,239
-557
MSFT icon
40
Microsoft
MSFT
$2.97T
$244K 0.13%
509
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$675M
$225K 0.12%
4,979
-3,491
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$223K 0.12%
3,679
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$101B
$214K 0.11%
954
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$12.7B
$208K 0.11%
+2,837
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