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
$175M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$1.76M
3
+$1.23M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$443K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K

Top Sells

1
+$4.12M
2
+$596K
3
+$429K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$234K

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.46%
7,121
+2,467
27
$629K 0.36%
2,436
28
$580K 0.33%
19,389
-2,130
29
$577K 0.33%
10,029
-142
30
$537K 0.31%
10,058
+1,027
31
$494K 0.28%
7,683
+274
32
$417K 0.24%
+9,798
33
$372K 0.21%
8,470
-5,423
34
$335K 0.19%
2,796
-261
35
$325K 0.19%
10,475
+4
36
$322K 0.18%
11,757
+395
37
$322K 0.18%
+11,515
38
$263K 0.15%
509
39
$211K 0.12%
3,679
40
$207K 0.12%
+954
41
– –
-15,187
42
– –
-5,643
1
2