VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$1.26M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$922K

Top Sells

1
+$1.37M
2
+$273K
3
+$87.8K
4
TSLA icon
Tesla
TSLA
+$73.7K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$51.5K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 1.28%
3 Consumer Staples 1.09%
4 Communication Services 1.08%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.71%
330,962
+44,698
2
$12.8M 8.75%
356,460
+40,182
3
$12.1M 8.31%
390,037
-44,111
4
$10.1M 6.94%
187,631
-1,627
5
$9.87M 6.76%
233,367
+23,917
6
$5.72M 3.92%
89,735
+14,476
7
$5.67M 3.88%
192,657
+42,834
8
$5.49M 3.76%
115,657
-5,756
9
$4.84M 3.32%
8,524
+756
10
$4.44M 3.04%
66,176
+54
11
$4.15M 2.84%
139,941
+5,834
12
$2.9M 1.99%
96,718
+7,131
13
$2.27M 1.55%
68,974
+2,074
14
$2.26M 1.55%
53,493
+884
15
$1.9M 1.3%
9,284
+54
16
$1.71M 1.17%
36,352
-1,095
17
$1.66M 1.14%
61,811
+9,154
18
$1.59M 1.09%
51,131
+8,805
19
$1.56M 1.07%
41,804
20
$1.55M 1.06%
36,538
+559
21
$1.54M 1.05%
65,497
+5,212
22
$1.47M 1.01%
49,214
+4,807
23
$1.31M 0.9%
31,286
+4,093
24
$1.28M 0.88%
2,577
+181
25
$1.23M 0.85%
18,398
+6,582
1
2 3 4 5