AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
+5.29%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$16.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
83.35%
Holding
72
New
7
Increased
31
Reduced
8
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.72M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.47M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.99M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.54M

Top Sells

1
ELV icon
Elevance Health
ELV
$465K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$300K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$76.1K

Sector Composition

1 Technology 3.09%
2 Consumer Staples 0.94%
3 Consumer Discretionary 0.87%
4 Financials 0.7%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$75.5M 18.14% 1,902,993 +50,023 +3% +$1.99M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$58.1M 13.96% 168,311 +10,773 +7% +$3.72M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$51M 12.24% 1,654,391 +84,167 +5% +$2.59M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$42.1M 10.12% 503,000 +29,458 +6% +$2.47M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$31.2M 7.5% 982,344 +38,437 +4% +$1.22M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.7M 7.13% 502,915 +9,174 +2% +$541K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.7M 5.21% 359,162 +25,440 +8% +$1.54M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15M 3.61% 549,062 +14,399 +3% +$395K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 3.41% 26,898 +740 +3% +$390K
AAPL icon
10
Apple
AAPL
$3.45T
$8.54M 2.05% 36,650 +655 +2% +$153K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.08M 1.94% 235,647 +13 +0% +$446
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$6.2M 1.49% 95,733 -499 -0.5% -$32.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.35M 1.04% 15,367 -1,203 -7% -$341K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 0.91% 37,355 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.74M 0.9% 6,479 +2 +0% +$1.15K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.19M 0.77% 17,143 +725 +4% +$135K
COST icon
17
Costco
COST
$418B
$3.14M 0.75% 3,545 +241 +7% +$214K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.75M 0.66% 13,680 +24 +0.2% +$4.82K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.67M 0.64% 6,212 +215 +4% +$92.5K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.47M 0.59% 36,533 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.52% 3,756 -225 -6% -$129K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.15M 0.52% 49,703 -1,630 -3% -$70.4K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.94M 0.47% 36,839 – –
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.49M 0.36% 23,880 -186 -0.8% -$11.6K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.43M 0.34% 19,730 -544 -3% -$39.5K
1
2 3