AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$18.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
74.31%
Holding
66
New
2
Increased
20
Reduced
27
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$10.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.27M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.8M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$3.86M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.76M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.87M

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.27%
3 Financials 0.88%
4 Consumer Staples 0.88%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.1M 16.44% 375,753 -5,200 -1% -$417K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$24.2M 13.18% 437,637 -60,871 -12% -$3.36M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.5M 9.54% 110,127 -29,957 -21% -$4.76M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.2M 8.85% 277,112 +112,812 +69% +$6.6M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.1M 7.7% 490,482 +367,037 +297% +$10.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.7M 5.81% 177,661 +80,051 +82% +$4.8M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10M 5.46% 371,307 +269,783 +266% +$7.27M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.75M 2.59% 190,483 +154,941 +436% +$3.86M
AAPL icon
9
Apple
AAPL
$3.45T
$4.4M 2.4% 26,680 +261 +1% +$43K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.29M 2.34% 87,677 -71,768 -45% -$3.51M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.98M 2.17% 185,337 +136,550 +280% +$2.93M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.92M 2.14% 92,250 -23,635 -20% -$1M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.22M 1.75% 139,684 +109,224 +359% +$2.51M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 1.57% 34,746 -24,010 -41% -$1.99M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 1.44% 6,400 -430 -6% -$177K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 1.12% 5,467 -406 -7% -$153K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.03M 1.11% 32,813 -2,374 -7% -$147K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.04% 9,311 -3,069 -25% -$626K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.89M 1.03% 24,640 -24,304 -50% -$1.87M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.56M 0.85% 10,244 -1,128 -10% -$172K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.56M 0.85% 15,063 -620 -4% -$64K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.42M 0.77% 26,493 -2,799 -10% -$150K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.38M 0.75% 18,089 -7,934 -30% -$605K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 0.66% 4,972 -2,448 -33% -$598K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$1.07M 0.58% 23,987 +3 +0% +$133
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