AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+5.61%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-52%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-117.39%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
6
Increased
6
Reduced
20
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$653K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$502K |
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $23M | 17.54% | 628,354 -1,040,779 | -62% | -$38M |
|
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $14.7M | 11.2% | 487,031 -571,423 | -54% | -$17.2M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.3M | 10.92% | 177,662 -230,882 | -57% | -$18.6M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.5M | 10.29% | 44,199 -8,678 | -16% | -$2.64M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.9M | 9.12% | 395,260 -665,796 | -63% | -$20.1M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 7.93% | 178,719 -241,378 | -57% | -$14M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.51M | 5.74% | 128,319 -164,954 | -56% | -$9.66M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 3.64% | 9,928 +742 | +8% | +$357K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.67M | 3.57% | 146,193 +121,371 | +489% | +$3.88M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.64M | 3.55% | 187,847 -301,945 | -62% | -$7.46M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 2.17% | 10,953 +6,567 | +150% | +$1.71M |
|
12
Apple
AAPL
$3.45T
| $2.11M | 1.61% | 12,287 -15,476 | -56% | -$2.65M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 1.45% | 3,604 -2,518 | -41% | -$1.32M |
|
14
Amazon
AMZN
$2.44T
| $1.61M | 1.23% | 8,952 -5,519 | -38% | -$995K |
|
15
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.46M | 1.11% | 65,254 -304,666 | -82% | -$6.82M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 1.03% | 21,818 -7,475 | -26% | -$460K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.9% | 6,109 -7,861 | -56% | -$1.51M |
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.11M | 0.85% | +16,532 | New | +$1.11M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.79% | 1,971 -1,992 | -50% | -$1.04M |
|
20
Costco
COST
$418B
| $893K | 0.68% | 1,219 -746 | -38% | -$547K |
|
21
Microsoft
MSFT
$3.77T
| $806K | 0.62% | 1,916 -1,831 | -49% | -$770K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $740K | 0.56% | 3,235 +2,195 | +211% | +$502K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $713K | 0.54% | 12,509 -12,001 | -49% | -$684K |
|
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $653K | 0.5% | +8,014 | New | +$653K |
|
25
Light & Wonder
LNW
$7.76B
| $487K | 0.37% | 4,772 | – | – |
|