VPWA
Vestia Personal Wealth Advisors Portfolio holdings
AUM
$197M
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$197M
AUM Growth
+$24.3M
(+14%)
Holding
104
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.57M | |
| 3 | +$1.57M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.22M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.17M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$5.42M | |
| 3 | +$1.08M | |
| 4 |
AutoNation
AN
|
+$333K |
| 5 |
Strategy Inc
MSTR
|
+$288K |
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 | |
|---|---|---|---|---|---|---|
|
101
Strategy Inc
MSTR
$50.1B
| – | – |
-893
|
|
||
102
Nuveen Churchill Direct Lending
NCDL
$658M
| – | – |
-10,986
|
|
||
103
Palo Alto Networks
PANW
$139B
| – | – |
-1,071
|
|
||
104
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
| – | – |
-10,058
|
|