VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
This Quarter Return
-0.76%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.92M
Cap. Flow %
8.16%
Top 10 Hldgs %
58.16%
Holding
97
New
15
Increased
52
Reduced
19
Closed
2

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$944K
5
AMZN icon
Amazon
AMZN
$683K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.46M
2
UBSI icon
United Bankshares
UBSI
$219K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$178K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$123K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$374K 0.31%
+4,596
New +$374K
XBOC icon
52
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$371K 0.31%
12,277
– –
CAT icon
53
Caterpillar
CAT
$196B
$361K 0.3%
996
+18
+2% +$6.53K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.29%
790
+89
+13% +$40.3K
IJAN icon
55
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$348K 0.29%
+11,496
New +$348K
HSY icon
56
Hershey
HSY
$37.3B
$339K 0.28%
+2,001
New +$339K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$322K 0.27%
2,817
-184
-6% -$21.1K
CVX icon
58
Chevron
CVX
$324B
$318K 0.26%
+2,195
New +$318K
XOM icon
59
Exxon Mobil
XOM
$487B
$316K 0.26%
2,936
+182
+7% +$19.6K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$311K 0.26%
1,293
+25
+2% +$6.01K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$303K 0.25%
6,887
+363
+6% +$16K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$302K 0.25%
1,300
– –
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$298K 0.25%
6,640
+34
+0.5% +$1.53K
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$298K 0.25%
7,764
+102
+1% +$3.91K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$289K 0.24%
1,459
+43
+3% +$8.52K
WMT icon
66
Walmart
WMT
$774B
$285K 0.23%
3,155
+301
+11% +$27.2K
IBM icon
67
IBM
IBM
$227B
$284K 0.23%
+1,294
New +$284K
JPM icon
68
JPMorgan Chase
JPM
$829B
$279K 0.23%
1,163
+130
+13% +$31.2K
PG icon
69
Procter & Gamble
PG
$368B
$278K 0.23%
+1,658
New +$278K
NFLX icon
70
Netflix
NFLX
$513B
$277K 0.23%
+311
New +$277K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$276K 0.23%
1,627
+109
+7% +$18.5K
BSX icon
72
Boston Scientific
BSX
$156B
$270K 0.22%
3,022
+443
+17% +$39.6K
XBJA icon
73
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$266K 0.22%
9,255
-1,168
-11% -$33.6K
DUSB icon
74
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$263K 0.22%
+5,189
New +$263K
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$6.65B
$258K 0.21%
969
-117
-11% -$31.2K
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