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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
-1.53%
1 Year Est. Return
+24.58%
3 Year Est. Return
+60.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$8.32M
(+1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
292
New
44
Increased
84
Reduced
48
Closed
39
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.43M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.25M |
| 4 |
Adobe
ADBE
|
+$1.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $93.3M | 11.36% |
2,068,805
-75,334
| -4% | -$3.54M |
|
|
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $73.7M | 8.97% |
2,103,436
+24,269
| +1% | +$858K |
|
3
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $73.4M | 8.93% |
1,079,790
-64,914
| -6% | -$4.69M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $48.8M | 5.94% |
590,068
+12,861
| +2% | +$1.08M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $40.7M | 4.95% |
1,044,052
-42,126
| -4% | -$1.69M |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.9M | 4.24% |
595,609
+15,781
| +3% | +$926K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $26.6M | 3.24% |
447,454
+11,528
| +3% | +$691K |
|
8
Vanguard Growth ETF
VUG
$224B
| $21.5M | 2.62% |
295,158
| – | – |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $20.9M | 2.54% |
616,083
-21,835
| -3% | -$763K |
|
10
Apple
AAPL
$4.9T
| $18.6M | 2.27% |
73,378
-700
| -0.9% | -$182K |
|
11
Vanguard S&P 500 ETF
VOO
$984B
| $17.4M | 2.11% |
29,037
-1,416
| -5% | -$886K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.3M | 2.11% |
26,597
+12
| +0% | +$8.16K |
|
13
JPMorgan Chase
JPM
$912B
| $11.9M | 1.45% |
40,425
+1,803
| +5% | +$547K |
|
14
NVIDIA
NVDA
$5.03T
| $10.8M | 1.31% |
61,707
-1,774
| -3% | -$325K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $9.37M | 1.14% |
321,529
+271,038
| +537% | +$8.43M |
|
16
Amazon
AMZN
$2.69T
| $9.33M | 1.14% |
44,813
+5,023
| +13% | +$1.11M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $9.07M | 1.1% |
233,525
-321
| -0.1% | -$12.9K |
|
18
Broadcom
AVGO
$1.78T
| $8.94M | 1.09% |
28,891
+2,122
| +8% | +$698K |
|
19
Microsoft
MSFT
$2.98T
| $8.84M | 1.08% |
23,880
+1,026
| +4% | +$429K |
|
|
GBFH
20
GBank Financial Holdings
GBFH
$462M
| $7.9M | 0.96% |
295,296
| – | – |
|
21
Costco
COST
$419B
| $7.42M | 0.9% |
7,451
+1,402
| +23% | +$1.37M |
|
22
Alphabet (Google) Class A
GOOGL
$4.32T
| $7.33M | 0.89% |
25,482
+1,123
| +5% | +$353K |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21B
| $7.05M | 0.86% |
99,462
+75,622
| +317% | +$5.6M |
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $5.73M | 0.7% |
17,862
-6
| -0% | -$2.01K |
|
25
ExxonMobil
XOM
$605B
| $5.62M | 0.68% |
33,146
+227
| +0.7% | +$33.1K |
|
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