AWM

Arista Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 12.71%
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$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
+$245K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$75.9M 18.4%
1,975,325
+52,429
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$59.3M 14.37%
177,251
+8,316
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$50.2M 12.17%
1,783,473
+72,702
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$41.2M 9.99%
503,915
+7,168
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$31.6M 7.67%
1,013,070
+16,505
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28.9M 7.02%
493,175
-55
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$22M 5.33%
370,268
+8,417
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$15.1M 3.67%
584,322
+21,177
VOO icon
9
Vanguard S&P 500 ETF
VOO
$759B
$14.1M 3.42%
27,462
+349
AAPL icon
10
Apple
AAPL
$3.69T
$8.22M 1.99%
37,020
+269
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$7.74M 1.88%
234,595
-1,065
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$108B
$5.26M 1.27%
84,685
-361
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$546B
$4.14M 1%
15,066
+2
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$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
$416B
$3.53M 0.85%
3,729
+170
AMZN icon
17
Amazon
AMZN
$2.32T
$3.49M 0.85%
18,349
+515
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.54M 0.62%
13,627
-56
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$2.4M 0.58%
36,533
MSFT icon
20
Microsoft
MSFT
$3.83T
$2.28M 0.55%
6,062
+58
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$2.09M 0.51%
49,703
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$662B
$1.98M 0.48%
3,546
-141
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$1.88M 0.46%
36,839
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17.1B
$1.44M 0.35%
23,840
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.29M 0.31%
18,415
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