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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
+0.23%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$670K
Cap. Flow
+$1.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
83.7%
Holding
73
New
2
Increased
23
Reduced
14
Closed
6

Top Buys

1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.79M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$813K
3
TSLA icon
Tesla
TSLA
+$699K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$431K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$662K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$645K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$565K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$510K
5
RXST icon
RxSight
RXST
+$258K

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.94%
4 Financials 0.77%
5 Communication Services 0.3%
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
$77.9M 18.67%
1,922,896
+19,903
+1% +$813K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$61.8M 14.83%
1,013,610
+3,744
+0.4% +$225K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$52.7M 12.62%
1,710,771
+56,380
+3% +$1.79M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.9M 9.56%
496,747
-6,253
-1% -$510K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$29.1M 6.98%
996,565
+14,221
+1% +$431K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.7M 6.88%
493,230
-9,685
-2% -$565K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21M 5.03%
361,851
+2,689
+0.7% +$158K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$984B
$14.6M 3.5%
27,113
+215
+0.8% +$116K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$14.3M 3.43%
563,145
+14,083
+3% +$373K
AAPL icon
10
Apple
AAPL
$4.89T
$9.2M 2.21%
36,751
+101
+0.3% +$23.8K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$8.15M 1.95%
235,660
+13
+0% +$458
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$154B
$5.01M 1.2%
85,046
-10,687
-11% -$662K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$664B
$4.37M 1.05%
15,064
-303
-2% -$88.4K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.91M 0.94%
17,834
+691
+4% +$141K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$3.82M 0.91%
6,481
+2
+0% +$1.18K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 0.87%
37,355
– –
COST icon
17
Costco
COST
$419B
$3.26M 0.78%
3,559
+14
+0.4% +$13K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.71M 0.65%
13,683
+3
+0% +$616
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.53M 0.61%
6,004
-208
-3% -$88.6K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.52M 0.6%
36,533
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.16M 0.52%
3,687
-69
-2% -$40.7K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.05M 0.49%
49,703
– –
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.85M 0.44%
36,839
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$21B
$1.52M 0.36%
23,840
-40
-0.2% -$2.56K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.22M 0.29%
18,415
-1,315
-7% -$91.3K
1
2 3

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Arista Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arista Wealth Management held 73 positions worth $417M, up 0.16% from $416M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arista Wealth Management's Q4 2024 filing shows 2 new, 23 increased, 14 reduced and 6 closed positions. Its largest new stake was Tesla: 2,171 shares worth $877K. The largest sale was Vanguard Total International Stock ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Arista Wealth Management's largest Q4 2024 buy was Tesla: 2,171 shares worth $877K.
  • Arista Wealth Management added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.79M increase.
  • Arista Wealth Management's biggest Q4 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $662K.
  • Arista Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $645K.
  • Arista Wealth Management's ten largest holdings make up 84% of its $417M portfolio in Q4 2024.
  • Arista Wealth Management opened 2 new positions and closed 6 in Q4 2024.
  • Arista Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $417M.

Based on Arista Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.