VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.04M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

1
+$2.84M
2
+$330K
3
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.5M 0.7%
8,581
-29
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$2.95B
$1.37M 0.64%
18,970
+7,807
XDSQ icon
28
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.37M 0.64%
34,538
-2,436
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.33M 0.62%
31,840
-1,420
DXUV
30
Dimensional US Vector Equity ETF
DXUV
$393M
$1.23M 0.58%
20,806
+11,895
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1.22M 0.57%
31,257
-2,522
FELV icon
32
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
$1.18M 0.55%
33,713
-433
AMZN icon
33
Amazon
AMZN
$2.88T
$1.05M 0.49%
5,025
-44
MSFT icon
34
Microsoft
MSFT
$3.08T
$1.04M 0.49%
2,822
-91
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.67T
$1.02M 0.48%
3,546
-329
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$976K 0.46%
1,501
+5
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$11.3B
$821K 0.39%
+22,323
CAT icon
38
Caterpillar
CAT
$414B
$765K 0.36%
1,080
+4
TSLA icon
39
Tesla
TSLA
$1.47T
$718K 0.34%
1,931
-1
JNJ icon
40
Johnson & Johnson
JNJ
$547B
$690K 0.32%
2,824
+22
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$621B
$677K 0.32%
2,111
+125
LLY icon
42
Eli Lilly
LLY
$861B
$668K 0.31%
726
+12
AVGO icon
43
Broadcom
AVGO
$1.99T
$659K 0.31%
2,129
+71
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$646K 0.3%
6,825
+23
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$640K 0.3%
11,318
+54
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$630K 0.3%
5,325
-42
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$620K 0.29%
4,652
IVV icon
48
iShares Core S&P 500 ETF
IVV
$795B
$608K 0.29%
932
+21
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$587K 0.28%
13,910
-1
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$580K 0.27%
7,341
+1,235
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