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
$213M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.04M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

1
+$2.84M
2
+$330K
3
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$137M
$531K 0.25%
13,561
-6,450
XOM icon
52
Exxon Mobil
XOM
$635B
$528K 0.25%
3,112
+91
XTAP icon
53
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$504K 0.24%
12,173
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$497K 0.23%
13,580
VB icon
55
Vanguard Small-Cap ETF
VB
$77B
$493K 0.23%
1,881
+12
DFSU icon
56
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$481K 0.23%
+11,714
CVX icon
57
Chevron
CVX
$380B
$481K 0.23%
2,324
+7
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.2B
$469K 0.22%
5,980
+227
DXIV
59
Dimensional International Vector Equity ETF
DXIV
$149M
$467K 0.22%
6,913
+2,104
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$466K 0.22%
13,920
DFSI icon
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$448K 0.21%
10,577
+5,236
META icon
62
Meta Platforms (Facebook)
META
$1.55T
$421K 0.2%
736
+27
HSY icon
63
Hershey
HSY
$37B
$421K 0.2%
2,024
+6
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.64T
$419K 0.2%
1,459
-33
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$408K 0.19%
80,823
-4,127
XBOC icon
66
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$404K 0.19%
12,277
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$220B
$390K 0.18%
6,079
+233
IJAN icon
68
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$384K 0.18%
10,598
IBM icon
69
IBM
IBM
$218B
$384K 0.18%
1,586
-19
WMT icon
70
Walmart Inc
WMT
$1.05T
$374K 0.18%
3,011
-228
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$372K 0.17%
3,971
+10
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$370K 0.17%
772
+7
MPLX icon
73
MPLX
MPLX
$57.5B
$366K 0.17%
6,420
JPM icon
74
JPMorgan Chase
JPM
$837B
$354K 0.17%
1,203
-91
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$106B
$346K 0.16%
2,600
1 2
3
4 5