AWM

Arista Wealth Management Portfolio holdings

AUM $723M
This Quarter Return
-3.07%
1 Year Return
+12.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$9.52M
Cap. Flow %
2.31%
Top 10 Hldgs %
84.02%
Holding
68
New
1
Increased
25
Reduced
15
Closed
3

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.78M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.05M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$586K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$548K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$245K
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$223K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$211K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.9K

Sector Composition

1 Technology 2.99%
2 Consumer Staples 1.1%
3 Consumer Discretionary 1.08%
4 Financials 0.82%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$75.9M 18.4% 1,975,325 +52,429 +3% +$2.02M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$59.3M 14.37% 177,251 +8,316 +5% +$2.78M
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$50.2M 12.17% 1,783,473 +72,702 +4% +$2.05M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41.2M 9.99% 503,915 +7,168 +1% +$586K
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$31.6M 7.67% 1,013,070 +16,505 +2% +$515K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.9M 7.02% 493,175 -55 -0% -$3.23K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22M 5.33% 370,268 +8,417 +2% +$500K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.1M 3.67% 584,322 +21,177 +4% +$548K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 3.42% 27,462 +349 +1% +$179K
AAPL icon
10
Apple
AAPL
$3.45T
$8.22M 1.99% 37,020 +269 +0.7% +$59.8K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$7.74M 1.88% 234,595 -1,065 -0.5% -$35.1K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$5.26M 1.27% 84,685 -361 -0.4% -$22.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.14M 1% 15,066 +2 +0% +$550
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 0.9% 37,355 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$3.64M 0.88% 6,481 – –
COST icon
16
Costco
COST
$418B
$3.53M 0.85% 3,729 +170 +5% +$161K
AMZN icon
17
Amazon
AMZN
$2.44T
$3.49M 0.85% 18,349 +515 +3% +$98K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 0.62% 13,627 -56 -0.4% -$10.4K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.4M 0.58% 36,533 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.28M 0.55% 6,062 +58 +1% +$21.8K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.09M 0.51% 49,703 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 0.48% 3,546 -141 -4% -$78.9K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.88M 0.46% 36,839 – –
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.44M 0.35% 23,840 – –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.29M 0.31% 18,415 – –
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