VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-0.76%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.92M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
52
Reduced
19
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$944K
5
AMZN icon
Amazon
AMZN
$683K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.46M
2
UBSI icon
United Bankshares
UBSI
$219K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.03M 0.85%
25,453
+7,570
+42% +$307K
AMZN icon
27
Amazon
AMZN
$2.44T
$977K 0.8%
4,455
+3,111
+231% +$683K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$975K 0.8%
1,664
+62
+4% +$36.3K
XBAP icon
29
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$944K 0.78%
27,674
-400
-1% -$13.6K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$939K 0.77%
6,991
+3,260
+87% +$438K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$938K 0.77%
20,004
+932
+5% +$43.7K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$853K 0.7%
29,209
+23
+0.1% +$672
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$658K 0.54%
8,104
-723
-8% -$58.7K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$631K 0.52%
5,813
+65
+1% +$7.06K
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$623K 0.51%
7,144
-21
-0.3% -$1.83K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$620K 0.51%
12,127
+45
+0.4% +$2.3K
LLY icon
37
Eli Lilly
LLY
$657B
$601K 0.49%
778
+11
+1% +$8.49K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$586K 0.48%
3,096
+1,321
+74% +$250K
AVGO icon
39
Broadcom
AVGO
$1.4T
$566K 0.47%
2,442
+644
+36% +$149K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$563K 0.46%
11,774
-756
-6% -$36.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$517K 0.43%
878
-17
-2% -$10K
DFAW icon
42
Dimensional World Equity ETF
DFAW
$851M
$508K 0.42%
8,135
+3,799
+88% +$237K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$484K 0.4%
16,853
+1,763
+12% +$50.6K
MSTR icon
44
Strategy Inc Common Stock Class A
MSTR
$94.8B
$483K 0.4%
+1,666
New +$483K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$470K 0.39%
6,576
-233
-3% -$16.6K
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$766M
$442K 0.36%
14,256
-46
-0.3% -$1.43K
XTAP icon
47
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$421K 0.35%
12,173
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$418K 0.34%
5,407
+172
+3% +$13.3K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$379K 0.31%
5,498
-108,210
-95% -$7.46M
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$376K 0.31%
2,601
+63
+2% +$9.11K
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