VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
1-Year Return 13.87%
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
Cap. Flow
+$6.39M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

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

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
2
OEF icon
iShares S&P 100 ETF
OEF
+$232K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
XBAP icon
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
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$918K 0.73%
29,408
+199
+0.7% +$6.22K
MSFT icon
27
Microsoft
MSFT
$3.71T
$899K 0.71%
2,396
-95
-4% -$35.7K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$665B
$886K 0.7%
1,584
-80
-5% -$44.8K
AMZN icon
29
Amazon
AMZN
$2.47T
$875K 0.69%
4,597
+142
+3% +$27K
XBAP icon
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$852K 0.67%
24,409
-3,265
-12% -$114K
TSLA icon
31
Tesla
TSLA
$1.12T
$745K 0.59%
2,877
+143
+5% +$37.1K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$868M
$724K 0.57%
11,816
+3,681
+45% +$226K
NVDA icon
33
NVIDIA
NVDA
$4.32T
$713K 0.56%
6,583
-408
-6% -$44.2K
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$669K 0.53%
8,104
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$173B
$597K 0.47%
11,738
-36
-0.3% -$1.83K
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$579K 0.46%
11,329
-798
-7% -$40.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$574K 0.45%
5,892
+79
+1% +$7.7K
LLY icon
38
Eli Lilly
LLY
$670B
$573K 0.45%
694
-84
-11% -$69.4K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$553K 0.44%
7,054
-90
-1% -$7.06K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$671B
$508K 0.4%
904
+26
+3% +$14.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.88T
$483K 0.38%
3,124
+28
+0.9% +$4.33K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$96.1B
$476K 0.38%
1,651
-15
-0.9% -$4.32K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$785M
$454K 0.36%
14,203
-53
-0.4% -$1.69K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$533B
$453K 0.36%
15,818
-1,035
-6% -$29.7K
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$447K 0.35%
6,566
-10
-0.2% -$680
JNJ icon
46
Johnson & Johnson
JNJ
$424B
$442K 0.35%
2,664
+63
+2% +$10.4K
XTAP icon
47
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
$433K 0.34%
12,173
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$424K 0.34%
5,423
+16
+0.3% +$1.25K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$392K 0.31%
736
-54
-7% -$28.8K
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$368K 0.29%
11,496
– –
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