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
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$922K

Top Sells

1
+$1.37M
2
+$273K
3
+$87.8K
4
TSLA icon
Tesla
TSLA
+$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$847B
$282K 0.19%
972
+63
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$278K 0.19%
9,609
+56
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$68.2B
$275K 0.19%
2,500
-60
PG icon
79
Procter & Gamble
PG
$351B
$274K 0.19%
1,722
+79
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$7.03B
$273K 0.19%
973
+2
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$273K 0.19%
6,406
-215
BALT icon
82
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$259K 0.18%
8,058
KO icon
83
Coca-Cola
KO
$296B
$251K 0.17%
3,566
-353
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$249K 0.17%
3,321
+43
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.4T
$249K 0.17%
1,406
+102
V icon
86
Visa
V
$659B
$246K 0.17%
692
+27
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$4.76B
$240K 0.16%
8,042
-73
XBJA icon
88
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$228K 0.16%
7,573
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$43.9B
$225K 0.15%
+2,651
COST icon
90
Costco
COST
$404B
$223K 0.15%
225
-5
XTJA icon
91
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$220K 0.15%
7,493
PANW icon
92
Palo Alto Networks
PANW
$149B
$219K 0.15%
+1,072
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$132B
$215K 0.15%
2,167
+107
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$33.4B
$210K 0.14%
2,363
+18
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$209K 0.14%
+1,021
CL icon
96
Colgate-Palmolive
CL
$62.3B
$201K 0.14%
2,215
+1
NCDL icon
97
Nuveen Churchill Direct Lending
NCDL
$713M
$178K 0.12%
10,986
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.31B
$158K 0.11%
21,797
+593
TQQQ icon
99
ProShares UltraPro QQQ
TQQQ
$31.5B
$50K 0.03%
50,000
NSPR icon
100
InspireMD
NSPR
$92.2M
$40.9K 0.03%
+18,000
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