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
1
$39.1M 22.3%
1,008,702
+3,929
2
$18.9M 10.78%
391,336
+36,641
3
$16.6M 9.48%
504,407
+13,475
4
$13.1M 7.5%
217,547
+128,304
5
$12.2M 6.95%
253,856
+25,949
6
$8.92M 5.09%
234,156
+6,341
7
$6.83M 3.9%
94,194
+3,797
8
$6.15M 3.51%
138,506
+9,967
9
$5.81M 3.32%
137,367
+6,935
10
$5.3M 3.02%
90,718
+2,834
11
$4.52M 2.58%
57,351
+4,082
12
$3.87M 2.21%
126,033
+6,705
13
$3.85M 2.2%
107,629
+595
14
$3.29M 1.88%
48,565
+3,175
15
$3.17M 1.81%
67,169
+1,427
16
$3.14M 1.79%
48,448
+1,015
17
$2.28M 1.3%
62,071
+3,641
18
$2.18M 1.25%
72,023
+4,620
19
$2.18M 1.24%
59,573
-76
20
$1.84M 1.05%
24,864
+1,291
21
$1.82M 1.04%
56,204
-133,350
22
$991K 0.57%
3,994
23
$990K 0.56%
13,751
+679
24
$955K 0.54%
1,551
25
$847K 0.48%
26,556
-19,794
1
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