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
$126M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$985K
3
+$683K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$627K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$565K

Top Sells

1
+$439K
2
+$232K
3
+$211K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$206K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$114K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.27%
4 Healthcare 1.05%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.54%
434,148
+24,575
2
$11.3M 8.91%
286,264
+14,354
3
$10.4M 8.25%
316,278
+36,694
4
$9.74M 7.71%
189,258
-8,521
5
$8.63M 6.83%
209,450
+15,231
6
$5.78M 4.57%
121,413
+5,422
7
$4.5M 3.56%
75,259
+5,380
8
$4.22M 3.34%
149,823
+35,009
9
$4M 3.16%
66,122
-11
10
$3.99M 3.16%
7,768
+438
11
$3.55M 2.81%
134,107
+7,962
12
$2.42M 1.92%
89,587
+18,866
13
$2.21M 1.75%
52,609
+7,546
14
$2.05M 1.62%
9,230
+258
15
$1.95M 1.54%
66,900
+9,387
16
$1.65M 1.31%
37,447
-922
17
$1.45M 1.15%
41,804
+1,320
18
$1.43M 1.13%
60,285
+7,655
19
$1.38M 1.09%
35,979
+231
20
$1.38M 1.09%
52,657
+8,040
21
$1.29M 1.02%
42,326
+6,848
22
$1.15M 0.91%
44,407
+1,498
23
$1.15M 0.91%
27,193
+1,740
24
$1.11M 0.88%
36,104
-175
25
$1M 0.79%
21,084
+1,080
1
2 3 4