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
$173M
AUM Growth
+$26.6M
(+18%)
Holding
105
Top Buys
| 1 | +$9.53M | |
| 2 | +$5.78M | |
| 3 | +$3.3M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.47M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.52M |
Top Sells
| 1 | +$472K | |
| 2 | +$440K | |
| 3 | +$366K | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$362K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.4B
| – | – |
-2,215
|
|
||
102
Vanguard Real Estate ETF
VNQ
$36.2B
| – | – |
-2,363
|
|
||
103
Vanguard Russell 1000 ETF
VONE
$7.05B
| – | – |
-973
|
|
||
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| – | – |
-2,724
|
|
||
105
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,167
|
|