AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+5.83%
1 Year Return
+12.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
73.85%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.33%
2 Consumer Discretionary 1.19%
3 Financials 1.04%
4 Consumer Staples 0.95%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.5M 18.62% +380,953 New +$29.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$25.8M 16.27% +498,508 New +$25.8M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.2M 14.04% +140,084 New +$22.2M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.49M 5.99% +164,300 New +$9.49M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.56M 4.77% +159,445 New +$7.56M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.69M 3.59% +97,610 New +$5.69M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$4.85M 3.06% +58,756 New +$4.85M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.81M 3.04% +115,885 New +$4.81M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.64M 2.3% +48,944 New +$3.64M
AAPL icon
10
Apple
AAPL
$3.45T
$3.44M 2.17% +26,419 New +$3.44M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.32M 2.1% +123,445 New +$3.32M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.62M 1.66% +6,830 New +$2.62M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.54M 1.6% +101,524 New +$2.54M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 1.49% +12,380 New +$2.37M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 1.3% +5,873 New +$2.06M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.04M 1.29% +35,187 New +$2.04M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.96M 1.24% +26,023 New +$1.96M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.72M 1.09% +11,372 New +$1.72M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.59M 1% +7,420 New +$1.59M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.47M 0.93% +29,292 New +$1.47M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.32M 0.83% +15,683 New +$1.32M
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.03M 0.65% +48,787 New +$1.03M
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$998K 0.63% +23,984 New +$998K
COST icon
24
Costco
COST
$418B
$924K 0.58% +2,023 New +$924K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$880K 0.56% +35,542 New +$880K