VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

1
+$7.46M
2
+$219K
3
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$178K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
25,453
+7,570
27
$977K 0.8%
4,455
+3,111
28
$975K 0.8%
1,664
+62
29
$944K 0.78%
27,674
-400
30
$939K 0.77%
6,991
+3,260
31
$938K 0.77%
20,004
+932
32
$853K 0.7%
29,209
+23
33
$658K 0.54%
8,104
-723
34
$631K 0.52%
5,813
+65
35
$623K 0.51%
7,144
-21
36
$620K 0.51%
12,127
+45
37
$601K 0.49%
778
+11
38
$586K 0.48%
3,096
+1,321
39
$566K 0.47%
2,442
+644
40
$563K 0.46%
11,774
-756
41
$517K 0.43%
878
-17
42
$508K 0.42%
8,135
+3,799
43
$484K 0.4%
16,853
+1,763
44
$483K 0.4%
+1,666
45
$470K 0.39%
6,576
-233
46
$442K 0.36%
14,256
-46
47
$421K 0.35%
12,173
48
$418K 0.34%
5,407
+172
49
$379K 0.31%
5,498
-108,210
50
$376K 0.31%
2,601
+63
1
2
3 4