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VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
107.57%
Top 10 Hldgs %
60.66%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$8.79M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 1.14%
3 Consumer Discretionary 0.49%
4 Financials 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.32%
+3,913
New +$299K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$294K 0.31%
+2,600
New +$274K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$292K 0.31%
+1,602
New +$270K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$289K 0.31%
+7,662
New +$285K
XBJA icon
55
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$288K 0.31%
+10,423
New +$283K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.31%
+6,581
New +$283K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$283K 0.3%
+6,823
New +$284K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$272K 0.29%
+1,247
New +$274K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$259K 0.28%
+1,417
New +$262K
KO icon
60
Coca-Cola
KO
$374B
$257K 0.27%
+4,036
New +$250K
TSLA icon
61
Tesla
TSLA
$1.26T
$249K 0.27%
+1,259
New +$220K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$245K 0.26%
+2,651
New +$229K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$244K 0.26%
+9,432
New +$239K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.26%
+1,515
New +$242K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$235K 0.25%
+3,664
New +$226K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.88B
$220K 0.23%
+8,396
New +$212K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.23%
+2,212
New +$214K
AMZN icon
68
Amazon
AMZN
$2.94T
$215K 0.23%
+1,111
New +$204K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$214K 0.23%
+2,558
New +$211K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$213K 0.23%
+805
New +$201K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$207K 0.22%
+3,256
New +$211K
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.01B
$124K 0.13%
+19,537
New +$120K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$36.6B
$71.5K 0.08%
+143,042
New +$4.48M
KRON
74
DELISTED
Kronos Bio
KRON
$19.5K 0.02%
+15,718
New +$16K
1 2
3

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GWM
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AFC
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SIA
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SFB
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CCM
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CWWM
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Vestia Personal Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Vestia Personal Wealth Advisors, which disclosed 74 positions worth $93.7M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Consumer Discretionary.

  • Vestia Personal Wealth Advisors's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 199,830 shares worth $10.4M.
  • Vestia Personal Wealth Advisors's ten largest holdings make up 61% of its $93.7M portfolio in Q2 2024.
  • Vestia Personal Wealth Advisors disclosed 74 positions in Q2 2024, its first 13F filing on record.

Based on Vestia Personal Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.