VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$9.53M
2
+$5.78M
3
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

1
+$472K
2
+$440K
3
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

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
51
$483K 0.28%
12,173
52
$481K 0.28%
1,891
+301
53
$474K 0.27%
+13,580
54
$461K 0.27%
1,640
+44
55
$457K 0.26%
13,920
+5,862
56
$449K 0.26%
1,590
+245
57
$446K 0.26%
5,655
+72
58
$429K 0.25%
82,151
+76,664
59
$403K 0.23%
801
+23
60
$403K 0.23%
12,277
61
$398K 0.23%
1,260
+288
62
$387K 0.22%
11,011
63
$387K 0.22%
+6,296
64
$382K 0.22%
2,457
+291
65
$381K 0.22%
3,180
+10
66
$378K 0.22%
2,023
+2
67
$366K 0.21%
2,600
68
$359K 0.21%
1,474
+68
69
$354K 0.21%
3,961
-4,146
70
$345K 0.2%
5,763
-7,550
71
$333K 0.19%
2,957
+26
72
$333K 0.19%
+1,521
73
$329K 0.19%
3,190
+32
74
$323K 0.19%
6,898
-908
75
$323K 0.19%
+6,460
1 2
3
4 5