AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+9.51%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$5.72M
Cap. Flow %
-2.09%
Top 10 Hldgs %
85.14%
Holding
59
New
8
Increased
13
Reduced
15
Closed
5

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$12.3M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.02M
4
GD icon
General Dynamics
GD
$290K
5
BA icon
Boeing
BA
$259K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$7.24M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.46M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 1.14%
3 Consumer Staples 0.6%
4 Financials 0.58%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$55.5M 20.32% 1,669,133 -72,161 -4% -$2.4M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$33.2M 12.16% 408,544 +12,591 +3% +$1.02M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$30.8M 11.29% 1,058,454 +144,042 +16% +$4.19M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$30.4M 11.13% 1,061,056 -155,895 -13% -$4.46M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.5M 8.97% 420,097 -21,373 -5% -$1.25M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.4M 6.37% 293,273 -19,928 -6% -$1.18M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$14.3M 5.24% 52,877 +45,442 +611% +$12.3M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.8M 4.32% 489,792 -25,282 -5% -$610K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.41M 3.08% 369,920 -318,340 -46% -$7.24M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.12M 2.24% 105,620 -37,517 -26% -$2.17M
AAPL icon
11
Apple
AAPL
$3.45T
$5.35M 1.96% 27,763 +629 +2% +$121K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 1.47% 9,186 +335 +4% +$146K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.92M 1.07% 6,122 +22 +0.4% +$10.5K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 0.92% 13,970 -1,309 -9% -$236K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.2M 0.81% 14,471 -130 -0.9% -$19.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.88M 0.69% 3,963 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.62% 10,244 – –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.64M 0.6% 29,293 -17 -0.1% -$950
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.62M 0.59% 5,345 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.41M 0.52% 3,747 +326 +10% +$123K
COST icon
21
Costco
COST
$418B
$1.3M 0.48% 1,965 -9 -0.5% -$5.94K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$1.27M 0.47% 24,510 +3 +0% +$155
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.38% 4,386 -2,097 -32% -$498K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$978K 0.36% 15,063 -12,874 -46% -$836K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$726K 0.27% 24,822 +125 +0.5% +$3.65K
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