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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
+3.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$57.3M
Cap. Flow
+$51M
Cap. Flow %
21.18%
Top 10 Hldgs %
84.34%
Holding
65
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$20.1M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$15.2M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.51M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.13M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.6M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 3.08%
3 Consumer Discretionary 1.28%
4 Financials 0.8%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$48.8M 20.27%
1,574,390
+1,083,908
+221% +$31.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$30.2M 12.55%
1,105,820
+734,513
+198% +$20.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$27.3M 11.36%
345,992
-29,761
-8% -$2.36M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$22.5M 9.34%
389,350
+112,238
+41% +$6.54M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$20.8M 8.66%
810,919
+620,436
+326% +$15.2M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$15.9M 6.63%
271,887
+94,226
+53% +$5.62M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.73B
$13.7M 5.68%
635,178
+449,841
+243% +$9.51M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$10.5M 4.37%
447,998
+308,314
+221% +$7.13M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$167B
$8.04M 3.34%
143,340
-294,297
-67% -$16.5M
AAPL icon
10
Apple
AAPL
$4.67T
$5.14M 2.13%
26,480
-200
-0.7% -$34.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$2.78M 1.16%
6,245
-155
-2% -$65.3K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.44M 1.01%
14,764
-95,363
-87% -$15M
AMZN icon
13
Amazon
AMZN
$2.79T
$1.95M 0.81%
14,966
-97
-0.6% -$11.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.94M 0.81%
30,955
-1,858
-6% -$116K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.77%
24,648
+8
+0% +$609
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$1.71M 0.71%
4,196
-1,271
-23% -$490K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.62M 0.67%
10,244
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.51M 0.63%
6,874
-2,437
-26% -$508K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$1.43M 0.6%
34,376
-57,874
-63% -$2.44M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.57%
19,888
– –
COST icon
21
Costco
COST
$406B
$1.2M 0.5%
2,220
+183
+9% +$92.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.18M 0.49%
21,694
-4,799
-18% -$260K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.7B
$1.16M 0.48%
23,989
+2
+0% +$91
VIOV icon
24
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.11M 0.46%
13,543
+10,135
+297% +$801K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.03M 0.43%
3,017
+203
+7% +$63.6K
1
2 3

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MPM
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RCM
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BWP
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RBC
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Arista Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arista Wealth Management held 65 positions worth $241M, up 31% from $183M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management deployed $51M of net new capital in Q2 2023, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was South Plains Financial: 12,172 shares worth $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $16.5M trimmed.

  • Arista Wealth Management's largest Q2 2023 buy was South Plains Financial: 12,172 shares worth $274K.
  • Arista Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $31.8M increase.
  • Arista Wealth Management's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $16.5M.
  • Arista Wealth Management fully exited Vanguard Total International Bond ETF in Q2 2023, selling an estimated $4.29M.
  • Arista Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q2 2023.
  • Arista Wealth Management opened 3 new positions and closed 3 in Q2 2023.
  • Arista Wealth Management's portfolio value rose 31% quarter-over-quarter to $241M.

Based on Arista Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.