AWM
Arista Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+2.2%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+190%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
64.97%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
66
New
31
Increased
27
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$914K |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$225K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $69.5M | 18.28% | 1,852,970 +1,224,616 | +195% | +$45.9M |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $52.5M | 13.82% | 157,538 +113,339 | +256% | +$37.8M |
|
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $45.2M | 11.89% | 1,570,224 +1,083,193 | +222% | +$31.2M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.9M | 9.96% | 473,542 +295,880 | +167% | +$23.6M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.6M | 7.53% | 493,741 +315,022 | +176% | +$18.3M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28M | 7.37% | 943,907 +548,647 | +139% | +$16.3M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.4M | 5.11% | 333,722 +205,403 | +160% | +$12M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $13.8M | 3.64% | 534,663 +346,816 | +185% | +$8.97M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 3.44% | 26,158 +16,230 | +163% | +$8.12M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.6M | 2% | 235,634 +89,441 | +61% | +$2.88M |
|
11
Apple
AAPL
$3.45T
| $7.58M | 1.99% | 35,995 +23,708 | +193% | +$4.99M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $5.8M | 1.53% | 96,232 +92,230 | +2,305% | +$5.56M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 1.17% | 16,570 +5,617 | +51% | +$1.5M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 0.95% | +37,355 | New | +$3.63M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.93% | 6,477 +2,873 | +80% | +$1.57M |
|
16
Amazon
AMZN
$2.44T
| $3.17M | 0.83% | 16,418 +7,466 | +83% | +$1.44M |
|
17
Costco
COST
$418B
| $2.81M | 0.74% | 3,304 +2,085 | +171% | +$1.77M |
|
18
Microsoft
MSFT
$3.77T
| $2.68M | 0.71% | 5,997 +4,081 | +213% | +$1.82M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.49M | 0.66% | 13,656 +7,547 | +124% | +$1.38M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.34M | 0.62% | 36,533 +14,715 | +67% | +$942K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.57% | 3,981 +2,010 | +102% | +$1.09M |
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.13M | 0.56% | +51,333 | New | +$2.13M |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.85M | 0.49% | +36,839 | New | +$1.85M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $1.42M | 0.37% | 24,066 +11,557 | +92% | +$680K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.37M | 0.36% | +20,274 | New | +$1.37M |
|