VWA

Vistica Wealth Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14M
3
+$6.24M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.98M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.13%
2 Technology 1.64%
3 Communication Services 0.56%
4 Energy 0.31%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$21.2M 21.12%
+535,865
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.09B
$14.2M 14.12%
+608,817
DFIV icon
3
Dimensional International Value ETF
DFIV
$18.8B
$6.56M 6.53%
+131,403
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.26M 6.24%
+164,860
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$5.42M 5.4%
+163,805
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.87M 4.85%
+81,203
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.3B
$4.07M 4.05%
+68,325
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.81M 3.79%
+81,691
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$3.29M 3.28%
+95,596
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$43.5B
$2.97M 2.95%
+37,631
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.37B
$2.51M 2.5%
+94,939
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$2.49M 2.48%
+76,107
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.25M 2.24%
+45,504
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$2.19M 2.18%
+14,741
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.15M 2.14%
+22,921
COLB icon
16
Columbia Banking Systems
COLB
$8.99B
$1.83M 1.82%
+65,452
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.6B
$1.36M 1.36%
+18,392
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$1.16M 1.16%
+33,981
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$11B
$1.16M 1.15%
+30,434
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.02M 1.01%
+9,958
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$935K 0.93%
+11,333
AAPL icon
22
Apple
AAPL
$4.03T
$807K 0.8%
+2,967
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$648K 0.65%
+17,025
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$642K 0.64%
+9,547
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$499K 0.5%
+10,400
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