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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

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

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.5M
2
VBR icon
Vanguard 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

1 Technology 3.08%
2 Consumer Discretionary 1.28%
3 Financials 0.8%
4 Consumer Staples 0.76%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$48.8M 20.27%
1,574,390
+1,083,908
+221% +$31.8M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$30.2M 12.55%
1,105,820
+734,513
+198% +$20.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$27.3M 11.36%
345,992
-29,761
-8% -$2.36M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 9.34%
389,350
+112,238
+41% +$6.54M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$20.8M 8.66%
810,919
+620,436
+326% +$15.2M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.9M 6.63%
271,887
+94,226
+53% +$5.62M
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.78B
$13.7M 5.68%
635,178
+449,841
+243% +$9.51M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$10.5M 4.37%
447,998
+308,314
+221% +$7.13M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$154B
$8.04M 3.34%
143,340
-294,297
-67% -$16.5M
AAPL icon
10
Apple
AAPL
$4.89T
$5.14M 2.13%
26,480
-200
-0.7% -$34.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$2.78M 1.16%
6,245
-155
-2% -$65.3K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.44M 1.01%
14,764
-95,363
-87% -$15M
AMZN icon
13
Amazon
AMZN
$2.75T
$1.95M 0.81%
14,966
-97
-0.6% -$11.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.94M 0.81%
30,955
-1,858
-6% -$116K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.85M 0.77%
24,648
+8
+0% +$609
VOO icon
16
Vanguard S&P 500 ETF
VOO
$985B
$1.71M 0.71%
4,196
-1,271
-23% -$490K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.62M 0.67%
10,244
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$665B
$1.51M 0.63%
6,874
-2,437
-26% -$508K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$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
$416B
$1.2M 0.5%
2,220
+183
+9% +$92.6K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.18M 0.49%
21,694
-4,799
-18% -$260K
DFUS
23
Dimensional US Equity ETF
DFUS
$21.1B
$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
$2.99T
$1.03M 0.43%
3,017
+203
+7% +$63.6K
1
2 3

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