VF

Vestment Financial Portfolio holdings

AUM $158M
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.51M
Cap. Flow
+$8.43M
Cap. Flow %
6.05%
Top 10 Hldgs %
76.73%
Holding
40
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$936K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$900K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$689K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$579K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$231K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$25.4K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

1 Consumer Discretionary 0.67%
2 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.47T
$565K 0.41%
2,536
+1
+0% +$223
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$556K 0.4%
13,893
+8,914
+179% +$357K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$509K 0.37%
4,567
+38
+0.8% +$4.24K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$803M
$483K 0.35%
10,166
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$407K 0.29%
3,493
-218
-6% -$25.4K
IMAR icon
31
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$402K 0.29%
+15,187
New +$402K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$383K 0.27%
7,418
-175
-2% -$9.03K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$358K 0.26%
3,565
-1,505
-30% -$151K
AVSE icon
34
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$309K 0.22%
5,988
+815
+16% +$42.1K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$266K 0.19%
10,468
+1
+0% +$25
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
$238K 0.17%
+9,255
New +$238K
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.3B
$223K 0.16%
5,643
-280
-5% -$11K
MSFT icon
38
Microsoft
MSFT
$3.79T
$213K 0.15%
559
-62
-10% -$23.7K
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-3,679
Closed -$202K
AMD icon
40
Advanced Micro Devices
AMD
$257B
– –
-1,882
Closed -$231K
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