We are live on ! Find out more
VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$12.4M
Cap. Flow
+$13.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$754K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$482K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$396K

Top Sells

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$202K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$67.4K
4
AVGO icon
Broadcom
AVGO
+$34K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$27.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$919K 0.87%
1,602
+16
+1% +$8.85K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$911K 0.86%
19,072
+4,289
+29% +$204K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$836K 0.79%
27,132
+2,654
+11% +$79.1K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$756K 0.71%
17,883
+1,627
+10% +$67.8K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$736K 0.69%
8,827
+71
+0.8% +$5.68K
LLY icon
31
Eli Lilly
LLY
$1.06T
$680K 0.64%
767
+13
+2% +$11.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$662K 0.62%
12,530
+1,463
+13% +$74.4K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$639K 0.6%
12,082
-205
-2% -$10.4K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$622K 0.59%
7,165
-92
-1% -$7.7K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$619K 0.58%
5,748
-123
-2% -$12.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$516K 0.49%
895
+6
+0.7% +$3.34K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$488K 0.46%
14,302
-150
-1% -$4.89K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$477K 0.45%
6,809
+3
+0% +$203
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$459K 0.43%
15,090
-1
-0% -$273
NVDA icon
40
NVIDIA
NVDA
$5.42T
$453K 0.43%
3,731
+1,042
+39% +$123K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.39%
5,235
+1,322
+34% +$103K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$411K 0.39%
2,538
+62
+3% +$9.88K
XTAP icon
43
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$410K 0.39%
12,173
– –
CAT icon
44
Caterpillar
CAT
$387B
$383K 0.36%
978
+11
+1% +$3.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.36%
3,001
+80
+3% +$9.64K
XBOC icon
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$365K 0.34%
12,277
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$360K 0.34%
113,708
+110,044
+3,003% +$7.16M
TSLA icon
48
Tesla
TSLA
$1.3T
$334K 0.31%
1,276
+17
+1% +$3.88K
XOM icon
49
ExxonMobil
XOM
$634B
$323K 0.3%
2,754
+6
+0.2% +$693
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$323K 0.3%
701
-47
-6% -$20.8K
1
2
3 4

Similar funds

PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Vestia Personal Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Vestia Personal Wealth Advisors held 83 positions worth $106M, up 13% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vestia Personal Wealth Advisors deployed $13.3M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,336 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $202K trimmed.

  • Vestia Personal Wealth Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 4,336 shares worth $275K.
  • Vestia Personal Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $7.16M increase.
  • Vestia Personal Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $202K.
  • Vestia Personal Wealth Advisors fully exited Vanguard Russell 2000 Value ETF in Q3 2024, selling an estimated $344K.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 60% of its $106M portfolio in Q3 2024.
  • Vestia Personal Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Vestia Personal Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $106M.

Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.