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
$197M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M

Top Sells

1
+$5.52M
2
+$1.08M
3
+$333K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$238K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.26%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.89%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.4B
$305K 0.16%
2,500
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$296K 0.15%
6,062
-836
ORCL icon
78
Oracle
ORCL
$486B
$279K 0.14%
1,607
-33
BSX icon
79
Boston Scientific
BSX
$137B
$279K 0.14%
3,045
+1
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$277K 0.14%
3,329
+24
KO icon
81
Coca-Cola
KO
$316B
$275K 0.14%
3,819
+140
NFLX icon
82
Netflix
NFLX
$351B
$274K 0.14%
3,210
+30
PG icon
83
Procter & Gamble
PG
$348B
$266K 0.14%
1,821
-82
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$4.96B
$260K 0.13%
7,860
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$252K 0.13%
4,492
+55
XTJA icon
86
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.4M
$238K 0.12%
7,493
DFSI icon
87
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$236K 0.12%
+5,341
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$104B
$232K 0.12%
1,037
COST icon
89
Costco
COST
$423B
$230K 0.12%
234
+3
XBJA icon
90
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.5M
$228K 0.12%
7,106
-467
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$225K 0.11%
+2,872
V icon
92
Visa
V
$640B
$224K 0.11%
690
+12
PWR icon
93
Quanta Services
PWR
$72.1B
$218K 0.11%
+460
NUE icon
94
Nucor
NUE
$41.2B
$210K 0.11%
+1,164
CL icon
95
Colgate-Palmolive
CL
$68.7B
$203K 0.1%
+2,397
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$30B
$154K 0.08%
154,444
-154,444
FSCO
97
FS Credit Opportunities Corp
FSCO
$1.21B
$107K 0.05%
16,626
+517
NSPR icon
98
InspireMD
NSPR
$68.6M
$68.7K 0.03%
42,425
AN icon
99
AutoNation
AN
$7.51B
– –
-1,521
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$33.4B
– –
-2,651
1 2 3
4
5