VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $146M
1-Year Return 13.87%
This Quarter Return
-0.55%
1 Year Return
+13.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.93M
Cap. Flow
+$6.39M
Cap. Flow %
5.06%
Top 10 Hldgs %
59.03%
Holding
98
New
3
Increased
45
Reduced
38
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$985K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$683K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$627K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$565K

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$439K
2
OEF icon
iShares S&P 100 ETF
OEF
+$232K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$211K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$114K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.27%
4 Healthcare 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
76
Vanguard Russell 1000 ETF
VONE
$6.73B
$246K 0.2%
971
+2
+0.2% +$508
DXUV
77
Dimensional US Vector Equity ETF
DXUV
$267M
$240K 0.19%
+4,772
New +$240K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65B
$238K 0.19%
2,560
+60
+2% +$5.57K
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$236K 0.19%
410
+63
+18% +$36.3K
V icon
80
Visa
V
$656B
$233K 0.18%
+665
New +$233K
JPM icon
81
JPMorgan Chase
JPM
$826B
$223K 0.18%
909
-254
-22% -$62.3K
DUSB icon
82
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$223K 0.18%
4,387
-802
-15% -$40.7K
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$4.56B
$218K 0.17%
8,115
-110
-1% -$2.96K
COST icon
84
Costco
COST
$424B
$218K 0.17%
230
-3
-1% -$2.84K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$216K 0.17%
3,278
+10
+0.3% +$660
XBJA icon
86
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$214K 0.17%
7,573
-1,682
-18% -$47.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.4B
$212K 0.17%
2,345
+22
+0.9% +$1.99K
CL icon
88
Colgate-Palmolive
CL
$67.2B
$207K 0.16%
+2,214
New +$207K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$132B
$204K 0.16%
2,060
-433
-17% -$42.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.9T
$204K 0.16%
1,304
+119
+10% +$18.6K
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$201K 0.16%
7,493
– –
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$772M
$187K 0.15%
10,986
– –
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.47B
$149K 0.12%
21,204
+576
+3% +$4.06K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$27.2B
$50K 0.04%
50,000
-21,521
-30% -$21.5K
KRON
95
DELISTED
Kronos Bio
KRON
$12.6K 0.01%
15,303
-415
-3% -$342
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$45.6B
– –
-2,777
Closed -$206K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-2,385
Closed -$211K
OEF icon
98
iShares S&P 100 ETF
OEF
$22.4B
– –
-804
Closed -$232K
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