VPWA

Vestia Personal Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.78M
3
+$3.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.47M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.52M

Top Sells

1
+$472K
2
+$440K
3
+$366K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$362K
5
MSTR icon
Strategy Inc
MSTR
+$281K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.29%
3 Communication Services 1.24%
4 Consumer Staples 0.84%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.3%
347,881
+16,919
2
$16M 9.26%
422,740
+66,280
3
$14.4M 8.32%
437,726
+47,689
4
$10.9M 6.33%
187,759
+128
5
$10.9M 6.31%
243,449
+10,082
6
$7.36M 4.26%
231,114
+38,457
7
$6.89M 4%
100,710
+10,975
8
$6.04M 3.5%
125,804
+10,147
9
$5.52M 3.2%
9,013
+489
10
$5.13M 2.98%
160,113
+20,172
11
$4.81M 2.79%
66,401
+225
12
$3.85M 2.23%
75,828
+64,945
13
$3.76M 2.18%
127,149
+30,431
14
$3.37M 1.95%
78,816
+25,323
15
$2.7M 1.56%
75,535
+6,561
16
$2.53M 1.47%
9,954
+670
17
$2.44M 1.42%
74,258
+23,127
18
$2.37M 1.37%
86,701
+24,890
19
$1.88M 1.09%
39,109
+15,916
20
$1.84M 1.07%
40,166
+3,628
21
$1.77M 1.02%
36,158
-194
22
$1.77M 1.02%
74,064
+8,567
23
$1.74M 1.01%
55,114
+5,900
24
$1.67M 0.97%
41,804
25
$1.54M 0.89%
21,367
+2,969
1
2 3 4 5