VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$922K

Top Sells

1
+$1.37M
2
+$273K
3
+$87.8K
4
TSLA icon
Tesla
TSLA
+$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.9B
$439K 0.3%
5,583
+160
NFLX icon
52
Netflix
NFLX
$474B
$425K 0.29%
317
+5
DCOR icon
53
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$424K 0.29%
+6,339
JNJ icon
54
Johnson & Johnson
JNJ
$455B
$420K 0.29%
2,750
+86
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$398K 0.27%
5,487
+77
IBM icon
56
IBM
IBM
$287B
$396K 0.27%
1,345
+40
XBOC icon
57
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.6M
$391K 0.27%
12,277
CAT icon
58
Caterpillar
CAT
$270B
$390K 0.27%
1,006
+31
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$378K 0.26%
778
+42
VB icon
60
Vanguard Small-Cap ETF
VB
$67.4B
$377K 0.26%
1,590
+315
IJAN icon
61
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$377K 0.26%
11,011
-485
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$366K 0.25%
2,724
-164
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$360K 0.25%
7,285
+590
ORCL icon
64
Oracle
ORCL
$749B
$349K 0.24%
1,596
-187
HSY icon
65
Hershey
HSY
$34.4B
$335K 0.23%
2,021
+6
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$334K 0.23%
7,806
+236
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$98.9B
$329K 0.23%
1,300
BSX icon
68
Boston Scientific
BSX
$149B
$325K 0.22%
3,023
+4
DXUV
69
Dimensional US Vector Equity ETF
DXUV
$276M
$321K 0.22%
5,928
+1,156
XOM icon
70
Exxon Mobil
XOM
$482B
$316K 0.22%
2,931
+98
CVX icon
71
Chevron
CVX
$318B
$310K 0.21%
2,166
+2
WMT icon
72
Walmart
WMT
$807B
$309K 0.21%
3,158
+26
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$304K 0.21%
412
+2
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$287K 0.2%
1,469
-56
VTV icon
75
Vanguard Value ETF
VTV
$147B
$286K 0.2%
1,617
-263
1 2
3
4 5