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
-$95.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$339K
3
+$264K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$263K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$220K

Top Sells

1
+$799K
2
+$643K
3
+$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
DFSD icon
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$495K 0.49%
10,338
-62
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.99B
$494K 0.49%
15,345
-265
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$14.4B
$475K 0.47%
6,677
AVDE icon
29
Avantis International Equity ETF
AVDE
$16.8B
$457K 0.46%
5,381
+1,485
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$453K 0.45%
10,038
MU icon
31
Micron Technology
MU
$1.1T
$419K 0.42%
1,241
+189
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$366K 0.36%
1,140
-43
XOM icon
33
Exxon Mobil
XOM
$602B
$358K 0.36%
2,110
-446
NVDA icon
34
NVIDIA
NVDA
$5.11T
$322K 0.32%
+1,846
MSFT icon
35
Microsoft
MSFT
$3.34T
$303K 0.3%
818
+330
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$283K 0.28%
984
+50
WFC icon
37
Wells Fargo
WFC
$237B
$275K 0.27%
3,453
+164
BMY icon
38
Bristol-Myers Squibb
BMY
$117B
$274K 0.27%
+4,521
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.39B
$263K 0.26%
3,558
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$261K 0.26%
+5,435
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$259K 0.26%
902
+48
ZALT icon
42
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$256K 0.26%
7,900
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$252K 0.25%
7,500
QCOM icon
44
Qualcomm
QCOM
$265B
$246K 0.24%
1,908
+137
VT icon
45
Vanguard Total World Stock ETF
VT
$75.1B
$238K 0.24%
1,721
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$215K 0.21%
2,743
CVX icon
47
Chevron
CVX
$363B
$211K 0.21%
+1,018
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$206K 0.21%
+2,555
GERN icon
49
Geron
GERN
$802M
$37.3K 0.04%
25,000
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.23B
– –
-4,586
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