VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M

This Quarter Return

-0.55%

1 Year Return

+13.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$4.93M (+4%)

Cap. Flow

+$6.39M

Cap. Flow % of AUM

5.06%

Top 10 Holdings %Top 10 Hldgs %

59.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.21M
2	Dimensional US Small Cap Value ETF DFSV	$985K
3	Dimensional International Core Equity 2 ETF DFIC	$683K
4	Dimensional US Marketwide Value ETF DFUV	$627K
5	Dimensional International Value ETF DFIV	$565K

Top Sells

1	Dimensional US Targeted Value ETF DFAT	$439K
2	iShares S&P 100 ETF OEF	$232K
3	iShares Russell Mid-Cap ETF IWR	$211K
4	Grayscale Bitcoin Trust GBTC	$206K
5	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$114K

Sector Composition

1	Technology	3.99%
2	Consumer Discretionary	1.28%
3	Consumer Staples	1.27%
4	Healthcare	1.05%
5	Communication Services	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.9M	$366K	0.29%	12,277	–	–
52	52 Chevron CVX $260B	$362K	0.29%	2,164 -31	-1%	-$5.19K
53	53 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$356K	0.28%	5,410 -88	-2%	-$5.79K
54	54 Hershey HSY $34.7B	$345K	0.27%	2,015 +14	+0.7%	+$2.39K
55	55 Exxon Mobil XOM $464B	$337K	0.27%	2,833 -103	-4%	-$12.3K
56	56 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$337K	0.27%	4,596	–	–
57	57 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$334K	0.26%	2,888 +71	+3%	+$8.21K
58	58 Broadcom AVGO $1.33T	$333K	0.26%	1,988 -454	-19%	-$76K
59	59 Vanguard Value ETF VTV $139B	$325K	0.26%	1,880 +253	+16%	+$43.7K
60	60 IBM IBM $266B	$325K	0.26%	1,305 +11	+0.9%	+$2.74K
61	61 Caterpillar CAT $195B	$322K	0.25%	975 -21	-2%	-$6.93K
62	62 Boston Scientific BSX $153B	$305K	0.24%	3,019 -3	-0.1%	-$303
63	63 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$303K	0.24%	6,695 -192	-3%	-$8.69K
64	64 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$298K	0.24%	7,570 -194	-3%	-$7.64K
65	65 Netflix NFLX $515B	$291K	0.23%	312 +1	+0.3%	+$933
66	66 Vanguard Small-Cap Value ETF VBR $30.2B	$284K	0.22%	1,525 +66	+5%	+$12.3K
67	67 Vanguard Small-Cap ETF VB $65B	$283K	0.22%	1,275 -18	-1%	-$3.99K
68	68 Procter & Gamble PG $364B	$280K	0.22%	1,643 -15	-0.9%	-$2.56K
69	69 Coca-Cola KO $301B	$278K	0.22%	3,919 +13	+0.3%	+$923
70	70 Walmart WMT $759B	$275K	0.22%	3,132 -23	-0.7%	-$2.02K
71	71 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$270K	0.21%	6,621 -19	-0.3%	-$774
72	72 Technology Select Sector SPDR Fund XLK $82.4B	$268K	0.21%	1,300	–	–
73	73 Innovator Defined Wealth Shield ETF BALT $1.56B	$253K	0.2%	8,058	–	–
74	74 Oracle ORCL $689B	$249K	0.2%	1,783 +582	+48%	+$81.4K
75	75 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$247K	0.2%	9,553 -19	-0.2%	-$492