VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

1
+$5.52M
2
+$1.08M
3
+$333K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$505K 0.26%
13,580
XTAP icon
52
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.5M
$497K 0.25%
12,173
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$490K 0.25%
1,492
+18
IBM icon
54
IBM
IBM
$289B
$478K 0.24%
1,605
+15
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$468K 0.24%
13,920
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$42.5B
$453K 0.23%
5,753
+98
META icon
57
Meta Platforms (Facebook)
META
$1.87T
$434K 0.22%
709
+37
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$428K 0.22%
84,950
+2,799
XBOC icon
59
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$67.5M
$413K 0.21%
12,277
XOM icon
60
Exxon Mobil
XOM
$593B
$404K 0.21%
3,021
+64
HSY icon
61
Hershey
HSY
$38.6B
$396K 0.2%
2,018
-5
JPM icon
62
JPMorgan Chase
JPM
$826B
$391K 0.2%
1,294
+34
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$389K 0.2%
10,598
-413
WMT icon
64
Walmart Inc
WMT
$936B
$387K 0.2%
3,239
+49
CVX icon
65
Chevron
CVX
$342B
$386K 0.2%
2,317
-140
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$381K 0.19%
3,961
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$205B
$380K 0.19%
5,846
+83
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$374K 0.19%
2,600
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$370K 0.19%
765
-36
MPLX icon
70
MPLX
MPLX
$57.2B
$357K 0.18%
6,420
-40
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$33.9B
$337K 0.17%
1,486
+11
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$333K 0.17%
9,649
+206
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$329K 0.17%
6,491
+65
DXIV
74
Dimensional International Vector Equity ETF
DXIV
$130M
$324K 0.16%
4,809
-1,487
VTV icon
75
Vanguard Value ETF
VTV
$165B
$323K 0.16%
1,629
-11
1 2
3
4 5