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AWM

Arista Wealth Management Portfolio holdings

AUM $927M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$17.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
74.31%
Holding
66
New
2
Increased
19
Reduced
28
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.74M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.06M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M

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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.1M 16.44%
375,753
-5,200
-1% -$412K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$24.2M 13.18%
437,637
-60,871
-12% -$3.33M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.5M 9.54%
110,127
-29,957
-21% -$4.96M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.2M 8.85%
277,112
+112,812
+69% +$6.55M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.1M 7.7%
490,482
+367,037
+297% +$10.4M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.7M 5.81%
177,661
+80,051
+82% +$4.74M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$10M 5.46%
371,307
+269,783
+266% +$7.17M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.75M 2.59%
190,483
+154,941
+436% +$4.06M
AAPL icon
9
Apple
AAPL
$4.9T
$4.4M 2.4%
26,680
+261
+1% +$38.5K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.29M 2.34%
87,677
-71,768
-45% -$3.48M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.8B
$3.98M 2.17%
185,337
+136,550
+280% +$3M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.92M 2.14%
92,250
-23,635
-20% -$999K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$3.22M 1.75%
139,684
+109,224
+359% +$2.52M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.8B
$2.89M 1.57%
34,746
-24,010
-41% -$2.06M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$2.63M 1.44%
6,400
-430
-6% -$172K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$976B
$2.06M 1.12%
5,467
-406
-7% -$149K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.03M 1.11%
32,813
-2,374
-7% -$145K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$1.9M 1.04%
9,311
-3,069
-25% -$614K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.89M 1.03%
24,640
-24,304
-50% -$1.84M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.85%
10,244
-1,128
-10% -$174K
AMZN icon
21
Amazon
AMZN
$2.67T
$1.56M 0.85%
15,063
-620
-4% -$59.9K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.42M 0.77%
26,493
-2,799
-10% -$148K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.75%
18,089
-7,934
-30% -$601K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.66%
19,888
-9,792
-33% -$564K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.9B
$1.07M 0.58%
23,987
+3
+0% +$130
1
2 3

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VCAM
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WC
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TC
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BCC
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CFA
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OCG
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OBWG
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Arista Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arista Wealth Management held 66 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arista Wealth Management deployed $17.6M of net new capital in Q1 2023, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $4.96M trimmed.

  • Arista Wealth Management's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 24,824 shares worth $633K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $10.4M increase.
  • Arista Wealth Management's biggest Q1 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $4.96M.
  • Arista Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $643K.
  • Arista Wealth Management's ten largest holdings make up 74% of its $183M portfolio in Q1 2023.
  • Arista Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Arista Wealth Management's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Arista Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.