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VWA

Vistica Wealth Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$95.4K
Cap. Flow
-$2.42M
Cap. Flow %
-2.41%
Top 10 Hldgs %
72.05%
Holding
50
New
5
Increased
12
Reduced
20
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$588K
2
NVDA icon
NVIDIA
NVDA
+$339K
3
BMY icon
Bristol-Myers Squibb
BMY
+$264K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$263K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220K

Top Sells

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$799K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$514K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$494K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$462K

Sector Composition

1 Financials 2.07%
2 Technology 2.05%
3 Energy 0.57%
4 Communication Services 0.54%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$20.3M 20.26%
523,119
-12,746
-2% -$514K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$14.6M 14.59%
577,227
-31,590
-5% -$799K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$6.48M 6.46%
122,846
-8,557
-7% -$453K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.74B
$6.22M 6.2%
157,760
-7,100
-4% -$287K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$5.37M 5.35%
155,329
-8,476
-5% -$301K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.05M 5.04%
84,879
+3,676
+5% +$220K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.78M 3.77%
60,547
-7,778
-11% -$494K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 3.52%
45,101
+7,470
+20% +$588K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.5M 3.49%
72,272
-9,419
-12% -$462K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$3.38M 3.37%
95,095
-501
-0.5% -$18.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 2.43%
48,895
+3,391
+7% +$169K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.44M 2.43%
71,771
-4,336
-6% -$151K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.13M 2.12%
21,345
-1,576
-7% -$161K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.1M 2.09%
14,733
-8
-0.1% -$1.19K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.9M 1.89%
71,495
-23,444
-25% -$643K
COLB icon
16
Columbia Banking Systems
COLB
$9.26B
$1.8M 1.79%
65,539
+87
+0.1% +$2.52K
DFUS
17
Dimensional US Equity ETF
DFUS
$21B
$1.3M 1.3%
18,392
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.1B
$1.1M 1.09%
9,930
-28
-0.3% -$3.08K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.06M 1.05%
28,734
-1,700
-6% -$65.2K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$934K 0.93%
11,177
-156
-1% -$13.4K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$823K 0.82%
23,036
-10,945
-32% -$394K
AAPL icon
22
Apple
AAPL
$4.66T
$765K 0.76%
3,013
+46
+2% +$12K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$676K 0.67%
17,025
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$666K 0.66%
9,547
– –
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$500K 0.5%
12,845
– –
1
2

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