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
$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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
$308K 0.18%
1,475
+6
VTV icon
77
Vanguard Value ETF
VTV
$147B
$306K 0.18%
1,640
+23
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$68.2B
$302K 0.17%
2,500
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$298K 0.17%
9,443
-166
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$298K 0.17%
6,426
+20
BSX icon
81
Boston Scientific
BSX
$149B
$297K 0.17%
3,044
+21
PG icon
82
Procter & Gamble
PG
$351B
$292K 0.17%
1,903
+181
MSTR icon
83
Strategy Inc
MSTR
$77.4B
$288K 0.17%
893
-758
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$263K 0.15%
3,305
-16
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$4.76B
$252K 0.15%
7,860
-182
KO icon
86
Coca-Cola
KO
$296B
$243K 0.14%
3,679
+113
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$240K 0.14%
4,437
-2,848
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$43.9B
$238K 0.14%
2,651
XBJA icon
89
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$237K 0.14%
7,573
V icon
90
Visa
V
$659B
$231K 0.13%
678
-14
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$231K 0.13%
7,493
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$224K 0.13%
1,037
+16
PANW icon
93
Palo Alto Networks
PANW
$149B
$218K 0.13%
1,071
-1
COST icon
94
Costco
COST
$404B
$214K 0.12%
231
+6
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$31.5B
$154K 0.09%
154,444
+104,444
NCDL icon
96
Nuveen Churchill Direct Lending
NCDL
$713M
$152K 0.09%
10,986
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.31B
$111K 0.06%
16,109
-5,688
NSPR icon
98
InspireMD
NSPR
$92.2M
$102K 0.06%
42,425
+24,425
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$10.1K 0.01%
+10,058
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
– –
-2,724
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4
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