VPWA
Vestia Personal Wealth Advisors Portfolio holdings
AUM
$146M
1-Year Return
13.87%
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
(+4.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3
Top Buys
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
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $366K | 0.29% |
12,277
| – | – |
|
52
Chevron
CVX
$316B
| $362K | 0.29% |
2,164
-31
| -1% | -$5.19K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $356K | 0.28% |
5,410
-88
| -2% | -$5.79K |
|
54
Hershey
HSY
$37.5B
| $345K | 0.27% |
2,015
+14
| +0.7% | +$2.39K |
|
55
Exxon Mobil
XOM
$478B
| $337K | 0.27% |
2,833
-103
| -4% | -$12.3K |
|
56
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $337K | 0.27% |
4,596
| – | – |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $334K | 0.26% |
2,888
+71
| +3% | +$8.21K |
|
58
Broadcom
AVGO
$1.7T
| $333K | 0.26% |
1,988
-454
| -19% | -$76K |
|
59
Vanguard Value ETF
VTV
$145B
| $325K | 0.26% |
1,880
+253
| +16% | +$43.7K |
|
60
IBM
IBM
$241B
| $325K | 0.26% |
1,305
+11
| +0.9% | +$2.74K |
|
61
Caterpillar
CAT
$198B
| $322K | 0.25% |
975
-21
| -2% | -$6.93K |
|
62
Boston Scientific
BSX
$157B
| $305K | 0.24% |
3,019
-3
| -0.1% | -$303 |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $303K | 0.24% |
6,695
-192
| -3% | -$8.69K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $298K | 0.24% |
7,570
-194
| -2% | -$7.64K |
|
65
Netflix
NFLX
$531B
| $291K | 0.23% |
312
+1
| +0.3% | +$933 |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $284K | 0.22% |
1,525
+66
| +5% | +$12.3K |
|
67
Vanguard Small-Cap ETF
VB
$67.1B
| $283K | 0.22% |
1,275
-18
| -1% | -$3.99K |
|
68
Procter & Gamble
PG
$370B
| $280K | 0.22% |
1,643
-15
| -0.9% | -$2.56K |
|
69
Coca-Cola
KO
$292B
| $278K | 0.22% |
3,919
+13
| +0.3% | +$923 |
|
70
Walmart
WMT
$809B
| $275K | 0.22% |
3,132
-23
| -0.7% | -$2.02K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $270K | 0.21% |
6,621
-19
| -0.3% | -$774 |
|
72
Technology Select Sector SPDR Fund
XLK
$86.4B
| $268K | 0.21% |
1,300
| – | – |
|
73
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $253K | 0.2% |
8,058
| – | – |
|
74
Oracle
ORCL
$932B
| $249K | 0.2% |
1,783
+582
| +48% | +$81.4K |
|
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $247K | 0.2% |
9,553
-19
| -0.2% | -$492 |
|