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
$93.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$7.81M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.52%
2 Healthcare 1.14%
3 Consumer Discretionary 0.49%
4 Financials 0.46%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.06%
+199,830
2
$8.58M 9.15%
+238,666
3
$7.81M 8.33%
+297,105
4
$7.39M 7.88%
+229,460
5
$6.92M 7.38%
+176,245
6
$4.04M 4.31%
+67,253
7
$3.78M 4.03%
+64,152
8
$2.86M 3.05%
+5,714
9
$2.63M 2.81%
+98,411
10
$2.49M 2.66%
+52,195
11
$2.43M 2.6%
+84,607
12
$1.74M 1.85%
+8,244
13
$1.73M 1.85%
+40,420
14
$1.71M 1.82%
+51,362
15
$1.36M 1.45%
+49,553
16
$1.34M 1.43%
+32,290
17
$1.34M 1.43%
+35,642
18
$1.12M 1.2%
+41,635
19
$1.07M 1.14%
+37,312
20
$1.01M 1.08%
+45,883
21
$912K 0.97%
+2,041
22
$906K 0.97%
+28,074
23
$894K 0.95%
+35,786
24
$863K 0.92%
+1,586
25
$862K 0.92%
+29,061
1
2 3