VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.51M
3
+$1.56M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$472K
2
+$452K
3
+$370K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$366K
5
TSLA icon
Tesla
TSLA
+$319K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTAP icon
51
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.5M
$483K 0.28%
12,173
VB icon
52
Vanguard Small-Cap ETF
VB
$72.2B
$481K 0.28%
1,891
+301
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$474K 0.27%
+13,580
ORCL icon
54
Oracle
ORCL
$486B
$461K 0.27%
1,640
+44
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$457K 0.26%
13,920
+5,862
IBM icon
56
IBM
IBM
$289B
$449K 0.26%
1,590
+245
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.5B
$446K 0.26%
5,655
+72
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$429K 0.25%
82,151
+76,664
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$403K 0.23%
801
+23
XBOC icon
60
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$67.5M
$403K 0.23%
12,277
JPM icon
61
JPMorgan Chase
JPM
$826B
$398K 0.23%
1,260
+288
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$387K 0.22%
11,011
DXIV
63
Dimensional International Vector Equity ETF
DXIV
$130M
$387K 0.22%
+6,296
CVX icon
64
Chevron
CVX
$342B
$382K 0.22%
2,457
+291
NFLX icon
65
Netflix
NFLX
$351B
$381K 0.22%
3,180
+10
HSY icon
66
Hershey
HSY
$38.6B
$378K 0.22%
2,023
+2
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$366K 0.21%
2,600
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$359K 0.21%
1,474
+68
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$354K 0.21%
3,961
-4,146
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$205B
$345K 0.2%
5,763
-7,550
XOM icon
71
Exxon Mobil
XOM
$593B
$333K 0.19%
2,957
+26
AN icon
72
AutoNation
AN
$7.51B
$333K 0.19%
+1,521
WMT icon
73
Walmart Inc
WMT
$936B
$329K 0.19%
3,190
+32
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$323K 0.19%
6,898
-908
MPLX icon
75
MPLX
MPLX
$57.2B
$323K 0.19%
+6,460
1 2
3
4 5