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
$106M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$754K
3
+$727K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$482K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$396K

Top Sells

1
+$344K
2
+$202K
3
+$67.4K
4
AVGO icon
Broadcom
AVGO
+$34K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$27.4K

Sector Composition

1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.2%
+2,579
77
$214K 0.2%
+5,694
78
$210K 0.2%
+2,385
79
$204K 0.19%
+7,493
80
$128K 0.12%
20,087
+550
81
$71.5K 0.07%
143,042
82
$15.7K 0.01%
15,718
83
– –
-2,563
1 2 3
4