VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+6.45%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.99M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
48
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$781K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$755K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$485K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$399K

Top Sells

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$210K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$69.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.6K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$27.9K

Sector Composition

1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$650B
$919K 0.87%
1,602
+16
+1% +$9.18K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$911K 0.86%
19,072
+4,289
+29% +$205K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$836K 0.79%
27,132
+2,654
+11% +$81.8K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
$756K 0.71%
17,883
+1,627
+10% +$68.8K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$736K 0.69%
8,827
+71
+0.8% +$5.92K
LLY icon
31
Eli Lilly
LLY
$653B
$680K 0.64%
767
+13
+2% +$11.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$662K 0.62%
12,530
+1,463
+13% +$77.3K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$639K 0.6%
12,082
-205
-2% -$10.8K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$622K 0.59%
7,165
-92
-1% -$7.99K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$619K 0.58%
5,748
-123
-2% -$13.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$654B
$516K 0.49%
895
+6
+0.7% +$3.46K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$760M
$488K 0.46%
14,302
-150
-1% -$5.12K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$477K 0.45%
6,809
+3
+0% +$210
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$520B
$459K 0.43%
15,090
-1
-0% -$30
NVDA icon
40
NVIDIA
NVDA
$4.13T
$453K 0.43%
3,731
+1,042
+39% +$127K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$412K 0.39%
5,235
+1,322
+34% +$104K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$411K 0.39%
2,538
+62
+3% +$10K
XTAP icon
43
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$410K 0.39%
12,173
– –
CAT icon
44
Caterpillar
CAT
$195B
$383K 0.36%
978
+11
+1% +$4.3K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$378K 0.36%
3,001
+80
+3% +$10.1K
XBOC icon
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$365K 0.34%
12,277
– –
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$360K 0.34%
113,708
+110,044
+3,003% +$349K
TSLA icon
48
Tesla
TSLA
$1.07T
$334K 0.31%
1,276
+17
+1% +$4.45K
XOM icon
49
Exxon Mobil
XOM
$487B
$323K 0.3%
2,754
+6
+0.2% +$703
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.3%
701
-47
-6% -$21.6K
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