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
$213M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.04M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M

Top Sells

1
+$2.84M
2
+$330K
3
+$279K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$251K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$225K

Sector Composition

1 Technology 3.02%
2 Communication Services 1.03%
3 Consumer Staples 0.87%
4 Consumer Discretionary 0.83%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$388B
$329K 0.15%
3,426
+216
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$327K 0.15%
9,664
+15
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.7B
$324K 0.15%
1,490
+4
VTV icon
79
Vanguard Value ETF
VTV
$172B
$321K 0.15%
1,637
+8
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$319K 0.15%
6,596
+105
CHAT icon
81
Roundhill Generative AI & Technology ETF
CHAT
$1.43B
$318K 0.15%
+5,149
KO icon
82
Coca-Cola
KO
$338B
$296K 0.14%
3,880
+61
COST icon
83
Costco
COST
$449B
$290K 0.14%
291
+57
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$285K 0.13%
6,077
+15
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.7B
$283K 0.13%
2,500
DLS icon
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$272K 0.13%
3,334
+5
PG icon
87
Procter & Gamble
PG
$343B
$254K 0.12%
1,760
-61
PWR icon
88
Quanta Services
PWR
$111B
$254K 0.12%
462
+2
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$247K 0.12%
4,565
+73
ORCL icon
90
Oracle
ORCL
$494B
$244K 0.11%
1,659
+52
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.29B
$243K 0.11%
7,760
-100
XTJA icon
92
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
$228K 0.11%
7,493
XBJA icon
93
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.2M
$222K 0.1%
7,106
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$221K 0.1%
1,027
-10
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$217K 0.1%
+2,188
CL icon
96
Colgate-Palmolive
CL
$70B
$206K 0.1%
2,422
+25
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$33.4B
$154K 0.07%
154,444
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.07B
$88.4K 0.04%
17,330
+704
NSPR icon
99
InspireMD
NSPR
$53.8M
$39.8K 0.02%
24,425
-18,000
BSX icon
100
Boston Scientific
BSX
$84B
– –
-3,045
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4
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