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
$106M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$755K
3
+$485K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K

Top Sells

1
+$344K
2
+$210K
3
+$69.9K
4
AVGO icon
Broadcom
AVGO
+$36.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.6K

Sector Composition

1 Technology 3.48%
2 Healthcare 1.25%
3 Financials 0.84%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.48%
199,996
+166
2
$9.26M 8.73%
243,228
+4,562
3
$9.11M 8.59%
323,957
+26,852
4
$8.64M 8.14%
252,281
+22,821
5
$7.55M 7.12%
181,216
+4,971
6
$4.38M 4.13%
67,561
+308
7
$4.09M 3.85%
65,686
+1,534
8
$3.41M 3.22%
6,470
+756
9
$3.02M 2.84%
62,190
+9,995
10
$3.01M 2.84%
97,835
+13,228
11
$2.96M 2.79%
104,930
+6,519
12
$2M 1.89%
8,591
+347
13
$1.76M 1.65%
39,788
-632
14
$1.62M 1.53%
37,647
+5,357
15
$1.59M 1.5%
45,376
-5,986
16
$1.55M 1.46%
54,582
+5,029
17
$1.42M 1.34%
35,856
+214
18
$1.26M 1.19%
49,217
+3,334
19
$1.25M 1.18%
42,990
+1,355
20
$1.15M 1.09%
37,292
-20
21
$1.04M 0.98%
35,999
+213
22
$945K 0.89%
35,206
+3,356
23
$937K 0.88%
28,074
24
$928K 0.87%
2,157
+116
25
$928K 0.87%
29,186
+125
1
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