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
$158M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.11M
3
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

1
+$3.69M
2
+$358K
3
+$181K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$120K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.8K

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.39%
21,519
-675
27
$587K 0.37%
13,893
28
$549K 0.35%
10,171
+5
29
$524K 0.33%
4,654
+87
30
$514K 0.33%
2,436
-100
31
$473K 0.3%
9,031
+1,613
32
$436K 0.28%
7,409
+1,421
33
$429K 0.27%
15,187
34
$362K 0.23%
3,057
-436
35
$304K 0.19%
11,362
+2,107
36
$294K 0.19%
10,471
+3
37
$249K 0.16%
509
-50
38
$243K 0.15%
5,643
39
$203K 0.13%
+3,679
40
– –
-3,565
1
2