VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

1
+$5.52M
2
+$1.08M
3
+$333K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDSQ icon
26
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.8M
$1.55M 0.79%
36,974
-4,830
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$1.38M 0.7%
33,260
+559
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$1.33M 0.68%
33,779
+275
MSFT icon
29
Microsoft
MSFT
$3.2T
$1.29M 0.66%
2,913
+38
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.27M 0.65%
3,875
+145
FELV icon
31
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$1.22M 0.62%
34,146
+493
AMZN icon
32
Amazon
AMZN
$2.56T
$1.17M 0.6%
5,069
+368
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.03M 0.52%
1,496
-5
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$838K 0.43%
11,163
+3,462
TSLA icon
35
Tesla
TSLA
$1.62T
$833K 0.42%
1,932
+5
XBAP icon
36
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$775K 0.39%
20,011
-2,199
LLY icon
37
Eli Lilly
LLY
$928B
$770K 0.39%
714
+22
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$703K 0.36%
4,652
+47
CAT icon
39
Caterpillar
CAT
$308B
$695K 0.35%
1,076
-79
AVGO icon
40
Broadcom
AVGO
$1.57T
$677K 0.34%
2,058
+43
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$580B
$673K 0.34%
1,986
-16,293
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$672K 0.34%
6,802
-249
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$661K 0.34%
5,367
-153
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$654K 0.33%
11,264
-38
IVV icon
45
iShares Core S&P 500 ETF
IVV
$764B
$627K 0.32%
911
+16
JNJ icon
46
Johnson & Johnson
JNJ
$548B
$611K 0.31%
2,802
+30
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$846M
$595K 0.3%
13,911
-70
DXUV
48
Dimensional US Vector Equity ETF
DXUV
$341M
$552K 0.28%
8,911
-725
VB icon
49
Vanguard Small-Cap ETF
VB
$72.2B
$517K 0.26%
1,869
-22
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$509K 0.26%
6,106
-73
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