AWM

Arista Wealth Management Portfolio holdings

AUM $723M

This Quarter Return

-3.07%

1 Year Return

+12.71%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$413M

AUM Growth

-$4.5M (-1%)

Cap. Flow

+$9.52M

Cap. Flow % of AUM

2.31%

Top 10 Holdings %Top 10 Hldgs %

84.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$2.78M
2	Dimensional US Small Cap Value ETF DFSV	$2.05M
3	Dimensional US Core Equity Market ETF DFAU	$2.02M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$586K
5	Dimensional Emerging Core Equity Market ETF DFAE	$548K

Top Sells

1	Avantis US Large Cap Value ETF AVLV	$245K
2	Avantis All Equity Markets ETF AVGE	$223K
3	iShares Core S&P Small-Cap ETF IJR	$211K
4	Vanguard FTSE Emerging Markets ETF VWO	$78.9K
5	SPDR S&P 500 ETF Trust SPY	$78.9K

Sector Composition

1	Technology	2.99%
2	Consumer Staples	1.1%
3	Consumer Discretionary	1.08%
4	Financials	0.82%
5	Communication Services	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.87B	$75.9M	18.4%	1,975,325 +52,429	+3%	+$2.02M
2	2 Vanguard S&P 500 Growth ETF VOOG $18.7B	$59.3M	14.37%	177,251 +8,316	+5%	+$2.78M
3	3 Dimensional US Small Cap Value ETF DFSV $4.83B	$50.2M	12.17%	1,783,473 +72,702	+4%	+$2.05M
4	4 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.7B	$41.2M	9.99%	503,915 +7,168	+1%	+$586K
5	5 Dimensional International Core Equity Market ETF DFAI $10.9B	$31.6M	7.67%	1,013,070 +16,505	+2%	+$515K
6	6 Vanguard Short-Term Treasury ETF VGSH $22.7B	$28.9M	7.02%	493,175 -55	-0%	-$3.23K
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.8B	$22M	5.33%	370,268 +8,417	+2%	+$500K
8	8 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$15.1M	3.67%	584,322 +21,177	+4%	+$548K
9	9 Vanguard S&P 500 ETF VOO $704B	$14.1M	3.42%	27,462 +349	+1%	+$179K
10	10 Apple AAPL $3.4T	$8.22M	1.99%	37,020 +269	+0.7%	+$59.8K
11	11 Dimensional US Core Equity 2 ETF DFAC $35.9B	$7.74M	1.88%	234,595 -1,065	-0.5%	-$35.1K
12	12 Vanguard Total International Stock ETF VXUS $97.9B	$5.26M	1.27%	84,685 -361	-0.4%	-$22.4K
13	13 Vanguard Total Stock Market ETF VTI $513B	$4.14M	1%	15,066 +2	+0%	+$550
14	14 iShares Core US Aggregate Bond ETF AGG $128B	$3.7M	0.9%	37,355	–	–
15	15 iShares Core S&P 500 ETF IVV $645B	$3.64M	0.88%	6,481	–	–
16	16 Costco COST $435B	$3.53M	0.85%	3,729 +170	+5%	+$161K
17	17 Amazon AMZN $2.37T	$3.49M	0.85%	18,349 +515	+3%	+$98K
18	18 Vanguard Small-Cap Value ETF VBR $29.9B	$2.54M	0.62%	13,627 -56	-0.4%	-$10.4K
19	19 SPDR Portfolio S&P 500 ETF SPLG $79.6B	$2.4M	0.58%	36,533	–	–
20	20 Microsoft MSFT $3.88T	$2.28M	0.55%	6,062 +58	+1%	+$21.8K
21	21 Dimensional Core Fixed Income ETF DFCF $7.27B	$2.09M	0.51%	49,703	–	–
22	22 SPDR S&P 500 ETF Trust SPY $658B	$1.98M	0.48%	3,546 -141	-4%	-$78.9K
23	23 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.4B	$1.88M	0.46%	36,839	–	–
24	24 Dimensional US Equity ETF DFUS $16B	$1.44M	0.35%	23,840	–	–
25	25 iShares Core MSCI Total International Stock ETF IXUS $47.1B	$1.29M	0.31%	18,415	–	–