VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.78M
3
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

1
+$472K
2
+$440K
3
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.86%
2,875
+298
27
$1.47M 0.85%
7,897
+382
28
$1.38M 0.8%
32,701
+1,415
29
$1.22M 0.71%
33,504
+114
30
$1.13M 0.65%
33,653
-1,265
31
$1.03M 0.6%
4,701
+11
32
$1,000K 0.58%
1,501
-3
33
$907K 0.53%
3,730
+358
34
$857K 0.5%
1,927
-718
35
$841K 0.49%
22,210
-2,138
36
$668K 0.39%
18,279
+2,074
37
$665K 0.39%
2,015
+47
38
$625K 0.36%
11,302
+36
39
$625K 0.36%
7,051
-9
40
$625K 0.36%
4,605
+9
41
$610K 0.35%
5,520
+10
42
$599K 0.35%
895
+7
43
$563K 0.33%
9,636
+3,708
44
$562K 0.33%
13,981
-142
45
$554K 0.32%
7,701
+1,362
46
$551K 0.32%
1,155
+149
47
$528K 0.31%
692
-8
48
$514K 0.3%
2,772
+22
49
$498K 0.29%
6,179
+13
50
$493K 0.29%
672
+260
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