AWM

Arista Wealth Management Portfolio holdings

AUM $413M

AUM

$413M

AUM Growth

-$4.5M (-1%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

2.47%

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	Vanguard FTSE Emerging Markets ETF VWO	$78.9K
2	SPDR S&P 500 ETF Trust SPY	$78.9K
3	Dimensional US Core Equity 2 ETF DFAC	$35.1K
4	Morgan Stanley MS	$25.1K
5	Vanguard Total International Stock ETF VXUS	$22.4K

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
26	26 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.14M	0.28%	16,532	–	–
27	27 Berkshire Hathaway Class B BRK.B $1.05T	$1.04M	0.25%	1,944 +424	+28%	+$226K
28	28 iShares Russell 1000 Growth ETF IWF $108B	$1.01M	0.25%	2,808	–	–
29	29 Walmart WMT $765B	$804K	0.19%	9,160 +1,773	+24%	+$156K
30	30 Vanguard Small-Cap ETF VB $62.6B	$735K	0.18%	3,316 +19	+0.6%	+$4.21K
31	31 Alphabet (Google) Class A GOOGL $2.15T	$656K	0.16%	4,245 +547	+15%	+$84.6K
32	32 Schwab US Mid-Cap ETF SCHM $11.4B	$630K	0.15%	24,042	–	–
33	33 American Express AXP $210B	$615K	0.15%	2,287 +12	+0.5%	+$3.23K
34	34 Technology Select Sector SPDR Fund XLK $75B	$606K	0.15%	2,934	–	–
35	35 Exxon Mobil XOM $471B	$598K	0.14%	5,026 +24	+0.5%	+$2.85K
36	36 Oracle ORCL $495B	$598K	0.14%	4,275 -10	-0.2%	-$1.4K
37	37 Automatic Data Processing ADP $127B	$581K	0.14%	1,902 -7	-0.4%	-$2.14K
38	38 Tesla TSLA $1.05T	$563K	0.14%	2,171	–	–
39	39 Morgan Stanley MS $211B	$537K	0.13%	4,600 -215	-4%	-$25.1K
40	40 Avantis US Small Cap Value ETF AVUV $15.7B	$528K	0.13%	6,058 -111	-2%	-$9.68K
41	41 Vanguard FTSE Emerging Markets ETF VWO $89.1B	$515K	0.12%	11,371 -1,743	-13%	-$78.9K
42	42 Dimensional US Targeted Value ETF DFAT $10.6B	$496K	0.12%	9,636	–	–
43	43 Light & Wonder LNW $7.35B	$413K	0.1%	4,772 -9	-0.2%	-$779
44	44 South Plains Financial SPFI $591M	$403K	0.1%	12,172	–	–
45	45 Juniper Networks JNPR $12B	$383K	0.09%	10,570	–	–
46	46 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$369K	0.09%	1,870 -78	-4%	-$15.4K
47	47 Industrial Select Sector SPDR Fund XLI $21.3B	$364K	0.09%	2,777 -151	-5%	-$19.8K
48	48 Alphabet (Google) Class C GOOG $2.17T	$340K	0.08%	2,174 +675	+45%	+$105K
49	49 Health Care Select Sector SPDR Fund XLV $35.3B	$336K	0.08%	2,303	–	–
50	50 Avantis US Equity ETF AVUS $8.44B	$332K	0.08%	3,596 +1,326	+58%	+$122K