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
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.78M
3
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

1
+$472K
2
+$440K
3
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.18%
1,475
+6
77
$306K 0.18%
1,640
+23
78
$302K 0.17%
2,500
79
$298K 0.17%
9,443
-166
80
$298K 0.17%
6,426
+20
81
$297K 0.17%
3,044
+21
82
$292K 0.17%
1,903
+181
83
$288K 0.17%
893
-758
84
$263K 0.15%
3,305
-16
85
$252K 0.15%
7,860
-182
86
$243K 0.14%
3,679
+113
87
$240K 0.14%
4,437
-2,848
88
$238K 0.14%
2,651
89
$237K 0.14%
7,573
90
$231K 0.13%
678
-14
91
$231K 0.13%
7,493
92
$224K 0.13%
1,037
+16
93
$218K 0.13%
1,071
-1
94
$214K 0.12%
231
+6
95
$154K 0.09%
308,888
+208,888
96
$152K 0.09%
10,986
97
$111K 0.06%
16,109
-5,688
98
$102K 0.06%
42,425
+24,425
99
$10.1K 0.01%
+10,058
100
– –
-2,167
1 2 3
4
5