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
+$5.08M
2
+$1.12M
3
+$1.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$528K

Top Sells

1
+$4.01M
2
+$358K
3
+$197K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$126K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$51.6K

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 23.04%
1,004,773
+30,294
2
$17M 10.79%
354,695
+23,372
3
$15.3M 9.69%
490,932
+14,899
4
$10.8M 6.86%
227,907
+23,322
5
$8.17M 5.18%
227,815
+14,715
6
$6.25M 3.97%
90,397
+6,328
7
$5.7M 3.61%
128,539
+9,244
8
$5.66M 3.59%
189,554
-134,267
9
$5.45M 3.45%
130,432
+6,970
10
$5.08M 3.22%
+89,243
11
$4.9M 3.11%
87,884
+6,485
12
$3.88M 2.46%
53,269
+5,579
13
$3.53M 2.24%
107,034
+2,346
14
$3.53M 2.24%
119,328
+8,084
15
$3.01M 1.91%
47,433
+3,494
16
$2.94M 1.86%
65,742
+4,256
17
$2.84M 1.8%
45,390
+2,032
18
$2.06M 1.31%
59,649
-3,652
19
$1.94M 1.23%
58,430
+3,775
20
$1.89M 1.2%
67,403
+5,369
21
$1.63M 1.03%
23,573
+5,471
22
$1.35M 0.86%
46,350
-6,754
23
$908K 0.58%
3,994
24
$883K 0.56%
1,551
-18
25
$881K 0.56%
13,072
+2,807
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