VF

Vestment Financial Portfolio holdings

AUM $175M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$900K
3
+$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
+$231K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$32.3M 23.2%
974,479
+20,781
2
$15.8M 11.31%
331,323
+18,905
3
$13.3M 9.52%
476,033
+7,520
4
$9.75M 7%
204,585
+19,622
5
$8.63M 6.2%
323,821
+21,712
6
$7.08M 5.08%
213,100
+20,754
7
$5.51M 3.95%
84,069
+8,641
8
$5.21M 3.74%
123,462
+5,425
9
$5.16M 3.7%
119,295
+8,715
10
$4.22M 3.03%
81,399
+8,254
11
$3.15M 2.26%
47,690
+7,496
12
$3.06M 2.19%
104,688
+8,596
13
$3.01M 2.16%
111,244
+7,299
14
$2.64M 1.9%
61,486
+7,593
15
$2.61M 1.87%
43,939
+5,541
16
$2.46M 1.77%
43,358
+3,643
17
$1.98M 1.42%
63,301
+33
18
$1.59M 1.14%
62,034
+9,132
19
$1.55M 1.11%
54,655
+7,764
20
$1.38M 0.99%
53,104
-633
21
$1.13M 0.81%
18,102
+1,511
22
$935K 0.67%
3,994
23
$811K 0.58%
1,569
-2
24
$617K 0.44%
10,265
+1,700
25
$586K 0.42%
22,194
-2
1
2