VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
+6.45%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.99M
Cap. Flow %
6.59%
Top 10 Hldgs %
59.93%
Holding
83
New
9
Increased
48
Reduced
17
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$781K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$755K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$485K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$399K

Top Sells

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$344K
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$210K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$69.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.6K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$27.9K

Sector Composition

1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$316K 0.3%
7,662
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$312K 0.29%
6,524
-57
-0.9% -$2.73K
AVGO icon
53
Broadcom
AVGO
$1.4T
$310K 0.29%
1,798
+1,597
+795% +$276K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.8B
$301K 0.28%
1,268
+21
+2% +$4.98K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$301K 0.28%
6,606
-217
-3% -$9.88K
KO icon
56
Coca-Cola
KO
$297B
$297K 0.28%
4,139
+103
+3% +$7.4K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90M
$295K 0.28%
10,423
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.54T
$294K 0.28%
1,775
+173
+11% +$28.7K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.6B
$293K 0.28%
1,300
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.1B
$284K 0.27%
1,416
-1
-0.1% -$201
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$6.57B
$282K 0.27%
1,086
-269
-20% -$69.9K
DFAW icon
62
Dimensional World Equity ETF
DFAW
$842M
$275K 0.26%
+4,336
New +$275K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$265K 0.25%
1,518
+3
+0.2% +$524
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$261K 0.25%
9,518
+86
+0.9% +$2.36K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.2B
$253K 0.24%
2,645
-6
-0.2% -$574
AMZN icon
66
Amazon
AMZN
$2.4T
$250K 0.24%
1,344
+233
+21% +$43.4K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$248K 0.23%
+8,058
New +$248K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$240K 0.23%
2,372
+160
+7% +$16.2K
WMT icon
69
Walmart
WMT
$779B
$230K 0.22%
+2,854
New +$230K
SCHK icon
70
Schwab 1000 Index ETF
SCHK
$4.46B
$230K 0.22%
4,161
-37
-0.9% -$2.05K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$226K 0.21%
3,272
+16
+0.5% +$1.11K
OEF icon
72
iShares S&P 100 ETF
OEF
$21.8B
$223K 0.21%
804
-1
-0.1% -$277
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$221K 0.21%
2,264
-294
-11% -$28.6K
UBSI icon
74
United Bankshares
UBSI
$5.36B
$219K 0.21%
+5,899
New +$219K
JPM icon
75
JPMorgan Chase
JPM
$819B
$218K 0.21%
+1,033
New +$218K
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