VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.51M
3
+$1.56M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$472K
2
+$452K
3
+$370K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
5
TSLA icon
Tesla
TSLA
+$319K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.49M 0.86%
2,875
+298
NVDA icon
27
NVIDIA
NVDA
$4.93T
$1.47M 0.85%
7,897
+382
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$1.38M 0.8%
32,701
+1,415
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.22M 0.71%
33,504
+114
FELV icon
30
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.13M 0.65%
33,653
-1,265
AMZN icon
31
Amazon
AMZN
$2.61T
$1.03M 0.6%
4,701
+11
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$677B
$1,000K 0.58%
1,501
-3
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$907K 0.53%
3,730
+358
TSLA icon
34
Tesla
TSLA
$1.52T
$857K 0.5%
1,927
-718
XBAP icon
35
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$841K 0.49%
22,210
-2,138
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$668K 0.39%
18,279
+2,074
AVGO icon
37
Broadcom
AVGO
$1.75T
$665K 0.39%
2,015
+47
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$625K 0.36%
11,302
+36
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$625K 0.36%
7,051
-9
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$625K 0.36%
4,605
+9
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$610K 0.35%
5,520
+10
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$599K 0.35%
895
+7
DXUV
43
Dimensional US Vector Equity ETF
DXUV
$276M
$563K 0.33%
9,636
+3,708
GWX icon
44
SPDR S&P International Small Cap ETF
GWX
$925M
$562K 0.33%
13,981
-142
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$554K 0.32%
7,701
+1,362
CAT icon
46
Caterpillar
CAT
$270B
$551K 0.32%
1,155
+149
LLY icon
47
Eli Lilly
LLY
$772B
$528K 0.31%
692
-8
JNJ icon
48
Johnson & Johnson
JNJ
$455B
$514K 0.3%
2,772
+22
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$498K 0.29%
6,179
+13
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$493K 0.29%
672
+260
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