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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$922K

Top Sells

1
+$1.37M
2
+$273K
3
+$87.8K
4
TSLA icon
Tesla
TSLA
+$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$1.19M 0.81%
7,515
+932
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.15M 0.79%
33,390
+3,982
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.11M 0.76%
23,193
+2,109
FELV icon
29
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$1.11M 0.76%
34,918
-1,186
AMZN icon
30
Amazon
AMZN
$2.61T
$1.03M 0.7%
4,690
+93
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$677B
$929K 0.64%
1,504
-80
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$895K 0.61%
24,348
-61
TSLA icon
33
Tesla
TSLA
$1.52T
$840K 0.58%
2,645
-232
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$179B
$759K 0.52%
13,313
+1,575
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$691K 0.47%
8,107
+3
MSTR icon
36
Strategy Inc
MSTR
$77.4B
$667K 0.46%
1,651
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$556B
$618K 0.42%
16,205
+387
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$594K 0.41%
3,372
+248
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$590K 0.4%
11,266
-63
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$563K 0.39%
7,060
+6
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$552K 0.38%
10,883
+6,496
IVV icon
42
iShares Core S&P 500 ETF
IVV
$677B
$552K 0.38%
888
-16
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$548K 0.38%
5,510
-382
LLY icon
44
Eli Lilly
LLY
$772B
$546K 0.37%
700
+6
AVGO icon
45
Broadcom
AVGO
$1.75T
$543K 0.37%
1,968
-20
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$925M
$525K 0.36%
14,123
-80
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$511K 0.35%
4,596
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$2.4B
$472K 0.32%
+18,728
XTAP icon
49
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.9M
$465K 0.32%
12,173
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$462K 0.32%
6,166
-400
1
2
3 4 5