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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
107.57%
Top 10 Hldgs %
60.66%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 1.14%
3 Consumer Discretionary 0.49%
4 Financials 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.93B
$784K 0.84%
+31,850
New +$798K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$708K 0.75%
+24,478
New +$712K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$695K 0.74%
+14,783
New +$694K
LLY icon
29
Eli Lilly
LLY
$1.06T
$683K 0.73%
+754
New +$603K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21B
$670K 0.72%
+8,756
New +$673K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$664K 0.71%
+16,256
New +$663K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$599K 0.64%
+12,287
New +$601K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$571K 0.61%
+5,871
New +$577K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$568K 0.61%
+7,257
New +$576K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$547K 0.58%
+11,067
New +$551K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$487K 0.52%
+889
New +$467K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$459K 0.49%
+14,452
New +$464K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$452K 0.48%
+6,806
New +$436K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$435K 0.46%
+15,091
New +$3.91M
XTAP icon
40
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$394K 0.42%
+12,173
New +$379K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$362K 0.39%
+2,476
New +$368K
XBOC icon
42
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$359K 0.38%
+12,277
New +$355K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$344K 0.37%
+2,563
New +$345K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$343K 0.37%
+2,921
New +$343K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.52B
$333K 0.36%
+1,355
New +$322K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$332K 0.35%
+2,689
New +$272K
AVGO icon
47
Broadcom
AVGO
$2T
$324K 0.35%
+2,010
New +$282K
CAT icon
48
Caterpillar
CAT
$395B
$322K 0.34%
+967
New +$335K
XOM icon
49
ExxonMobil
XOM
$642B
$316K 0.34%
+2,748
New +$320K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$304K 0.32%
+748
New +$306K
1
2
3

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CHA
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GWM
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AFC
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SIA
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SFB
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CCM
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Vestia Personal Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Vestia Personal Wealth Advisors, which disclosed 74 positions worth $93.7M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 61% of its $93.7M portfolio in Q2 2024.
  • Vestia Personal Wealth Advisors disclosed 74 positions in Q2 2024, its first 13F filing on record.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.