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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.21M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$944K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

1
+$7.46M
2
+$219K
3
+$214K
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$178K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$123K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Consumer Staples 1.12%
4 Communication Services 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.06%
197,779
-2,217
2
$10.6M 8.71%
409,573
+85,616
3
$9.67M 7.96%
279,584
+27,303
4
$9.65M 7.94%
271,910
+28,682
5
$7.95M 6.54%
194,219
+13,003
6
$5.54M 4.56%
115,991
+53,801
7
$4.55M 3.74%
69,879
+2,318
8
$4.22M 3.47%
66,133
+447
9
$3.95M 3.25%
7,330
+860
10
$3.53M 2.91%
114,814
+16,979
11
$3.3M 2.72%
126,145
+21,215
12
$2.25M 1.85%
8,972
+381
13
$1.86M 1.53%
45,063
+7,416
14
$1.85M 1.53%
70,721
+16,139
15
$1.72M 1.42%
38,369
-1,419
16
$1.53M 1.26%
57,513
+14,523
17
$1.48M 1.21%
40,484
-4,892
18
$1.45M 1.19%
35,748
-108
19
$1.22M 1.01%
52,630
+3,413
20
$1.14M 0.94%
44,617
+8,618
21
$1.11M 0.91%
36,279
-1,013
22
$1.1M 0.91%
2,734
+1,458
23
$1.07M 0.88%
35,478
+8,346
24
$1.05M 0.87%
42,909
+7,703
25
$1.05M 0.86%
2,491
+334
1
2 3 4