AWM

Arista Wealth Management Portfolio holdings

AUM $813M
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.35M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.95M

Top Sells

1
+$2.41M
2
+$1.82M
3
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
COST icon
Costco
COST
+$1.01M

Sector Composition

1 Technology 10.05%
2 Financials 5.69%
3 Industrials 2.77%
4 Consumer Discretionary 2.76%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$100M 12.34%
2,144,139
+50,748
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$84.8M 10.43%
190,784
+4,380
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$68.4M 8.41%
2,079,167
+106,309
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$48.3M 5.94%
577,207
+24,983
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$41.4M 5.09%
1,086,178
+13,032
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$34.1M 4.19%
579,828
+33,189
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$26.1M 3.21%
435,926
+18,900
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$24M 2.95%
49,193
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$20.8M 2.55%
637,918
+15,655
AAPL icon
10
Apple
AAPL
$3.89T
$20.1M 2.48%
74,078
-1,423
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$19.1M 2.35%
30,453
+3,349
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$18.1M 2.23%
26,585
-229
JPM icon
13
JPMorgan Chase
JPM
$803B
$12.4M 1.53%
38,622
-1,405
NVDA icon
14
NVIDIA
NVDA
$4.43T
$11.8M 1.46%
63,481
-1,880
MSFT icon
15
Microsoft
MSFT
$2.96T
$11.1M 1.36%
22,854
-603
GBFH
16
GBank Financial Holdings
GBFH
$427M
$10M 1.23%
295,296
AVGO icon
17
Broadcom
AVGO
$1.51T
$9.26M 1.14%
26,769
-1,397
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$9.26M 1.14%
233,846
+11
AMZN icon
19
Amazon
AMZN
$2.24T
$9.18M 1.13%
39,790
-5,851
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$7.62M 0.94%
24,359
-1,458
LLY icon
21
Eli Lilly
LLY
$960B
$6.18M 0.76%
5,754
-293
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$583B
$5.99M 0.74%
17,868
-472
IVV icon
23
iShares Core S&P 500 ETF
IVV
$750B
$5.74M 0.71%
8,383
+5
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$138B
$5.34M 0.66%
70,807
-6,954
COST icon
25
Costco
COST
$445B
$5.22M 0.64%
6,049
-1,114
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