We are live on ! Find out more
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
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$495K 0.49%
10,338
-62
-0.6% -$2.98K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.15B
$494K 0.49%
15,345
-265
-2% -$8.8K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$475K 0.47%
6,677
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$457K 0.46%
5,381
+1,485
+38% +$129K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$453K 0.45%
10,038
– –
MU icon
31
Micron Technology
MU
$1.06T
$419K 0.42%
1,241
+189
+18% +$74K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$663B
$366K 0.36%
1,140
-43
-4% -$14.4K
XOM icon
33
ExxonMobil
XOM
$599B
$358K 0.36%
2,110
-446
-17% -$65.1K
NVDA icon
34
NVIDIA
NVDA
$4.93T
$322K 0.32%
+1,846
New +$339K
MSFT icon
35
Microsoft
MSFT
$2.9T
$303K 0.3%
818
+330
+68% +$138K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$283K 0.28%
984
+50
+5% +$15.7K
WFC icon
37
Wells Fargo
WFC
$268B
$275K 0.27%
3,453
+164
+5% +$14.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$121B
$274K 0.27%
+4,521
New +$264K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.54B
$263K 0.26%
3,558
– –
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$261K 0.26%
+5,435
New +$263K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.28T
$259K 0.26%
902
+48
+6% +$15.1K
ZALT icon
42
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
$256K 0.26%
7,900
– –
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$252K 0.25%
7,500
– –
QCOM icon
44
Qualcomm
QCOM
$194B
$246K 0.24%
1,908
+137
+8% +$20K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$238K 0.24%
1,721
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$215K 0.21%
2,743
– –
CVX icon
47
Chevron
CVX
$363B
$211K 0.21%
+1,018
New +$186K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25B
$206K 0.21%
+2,555
New +$212K
GERN icon
49
Geron
GERN
$911M
$37.3K 0.04%
25,000
– –
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
– –
-4,586
Closed -$228K
1
2

Similar funds

AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
JRSI
Jeter Robert S II $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return