VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+8.39%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$9.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
58.37%
Holding
101
New
6
Increased
59
Reduced
24
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.91M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.44M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$922K

Top Sells

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.37M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$273K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$87.8K
4
TSLA icon
Tesla
TSLA
$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.19M 0.81%
7,515
+932
+14% +$147K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.15M 0.79%
33,390
+3,982
+14% +$138K
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.11M 0.76%
23,193
+2,109
+10% +$101K
FELV icon
29
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.11M 0.76%
34,918
-1,186
-3% -$37.7K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.03M 0.7%
4,690
+93
+2% +$20.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$929K 0.64%
1,504
-80
-5% -$49.4K
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$895K 0.61%
24,348
-61
-0.2% -$2.24K
TSLA icon
33
Tesla
TSLA
$1.08T
$840K 0.58%
2,645
-232
-8% -$73.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$759K 0.52%
13,313
+1,575
+13% +$89.8K
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$691K 0.47%
8,107
+3
+0% +$256
MSTR icon
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
$667K 0.46%
1,651
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$618K 0.42%
16,205
+387
+2% +$14.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$594K 0.41%
3,372
+248
+8% +$43.7K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$590K 0.4%
11,266
-63
-0.6% -$3.3K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$563K 0.39%
7,060
+6
+0.1% +$479
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$552K 0.38%
10,883
+6,496
+148% +$330K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$552K 0.38%
888
-16
-2% -$9.94K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$548K 0.38%
5,510
-382
-6% -$38K
LLY icon
44
Eli Lilly
LLY
$657B
$546K 0.37%
700
+6
+0.9% +$4.68K
AVGO icon
45
Broadcom
AVGO
$1.4T
$543K 0.37%
1,968
-20
-1% -$5.51K
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$766M
$525K 0.36%
14,123
-80
-0.6% -$2.97K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$511K 0.35%
4,596
– –
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$2.25B
$472K 0.32%
+18,728
New +$472K
XTAP icon
49
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$465K 0.32%
12,173
– –
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$462K 0.32%
6,166
-400
-6% -$30K
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