VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M

This Quarter Return

-0.55%

1 Year Return

+13.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$4.93M (+4%)

Cap. Flow

+$6.39M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

59.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.21M
2	Dimensional US Small Cap Value ETF DFSV	$985K
3	Dimensional International Core Equity 2 ETF DFIC	$683K
4	Dimensional US Marketwide Value ETF DFUV	$627K
5	Dimensional International Value ETF DFIV	$565K

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$439K
2	iShares S&P 100 ETF OEF	$232K
3	iShares Russell Mid-Cap ETF IWR	$211K
4	Grayscale Bitcoin Trust GBTC	$206K
5	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$114K

Sector Composition

1	Technology	3.99%
2	Consumer Discretionary	1.28%
3	Consumer Staples	1.27%
4	Healthcare	1.05%
5	Communication Services	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Core Equity Market ETF DFAI $10.5B	$918K	0.73%	29,408 +199	+0.7%	+$6.22K
27	27 Microsoft MSFT $3.79T	$899K	0.71%	2,396 -95	-4%	-$35.7K
28	28 SPDR S&P 500 ETF Trust SPY $647B	$886K	0.7%	1,584 -80	-5%	-$44.8K
29	29 Amazon AMZN $2.4T	$875K	0.69%	4,597 +142	+3%	+$27K
30	30 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $254M	$852K	0.67%	24,409 -3,265	-12%	-$114K
31	31 Tesla TSLA $1.06T	$745K	0.59%	2,877 +143	+5%	+$37.1K
32	32 Dimensional World Equity ETF DFAW $782M	$724K	0.57%	11,816 +3,681	+45%	+$226K
33	33 NVIDIA NVDA $4.2T	$713K	0.56%	6,583 -408	-6%	-$44.2K
34	34 Vanguard Russell 1000 Value ETF VONV $12.7B	$669K	0.53%	8,104	–	–
35	35 Vanguard FTSE Developed Markets ETF VEA $163B	$597K	0.47%	11,738 -36	-0.3%	-$1.83K
36	36 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$579K	0.46%	11,329 -798	-7%	-$40.8K
37	37 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$574K	0.45%	5,892 +79	+1%	+$7.7K
38	38 Eli Lilly LLY $693B	$573K	0.45%	694 -84	-11%	-$69.4K
39	39 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$553K	0.44%	7,054 -90	-1%	-$7.06K
40	40 iShares Core S&P 500 ETF IVV $634B	$508K	0.4%	904 +26	+3%	+$14.6K
41	41 Alphabet (Google) Class A GOOGL $2.25T	$483K	0.38%	3,124 +28	+0.9%	+$4.33K
42	42 MicroStrategy MSTR $119B	$476K	0.38%	1,651 -15	-0.9%	-$4.32K
43	43 SPDR S&P International Small Cap ETF GWX $715M	$454K	0.36%	14,203 -53	-0.4%	-$1.69K
44	44 Vanguard Total Stock Market ETF VTI $507B	$453K	0.36%	15,818 -1,035	-6%	-$29.7K
45	45 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$447K	0.35%	6,566 -10	-0.2%	-$680
46	46 Johnson & Johnson JNJ $394B	$442K	0.35%	2,664 +63	+2%	+$10.4K
47	47 Innovator US Equity Accelerated Plus ETF April XTAP $27M	$433K	0.34%	12,173	–	–
48	48 Vanguard Short-Term Bond ETF BSV $38.2B	$424K	0.34%	5,423 +16	+0.3%	+$1.25K
49	49 Berkshire Hathaway Class B BRK.B $1.02T	$392K	0.31%	736 -54	-7%	-$28.8K
50	50 Innovator International Developed Power Buffer ETF January IJAN $182M	$368K	0.29%	11,496	–	–