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
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$5.75B
$494K 0.49%
+15,610
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$490K 0.49%
+12,845
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$470K 0.47%
+10,038
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$13.3B
$465K 0.46%
+6,677
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$588B
$397K 0.4%
+1,183
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.6B
$321K 0.32%
+3,896
XOM icon
32
Exxon Mobil
XOM
$623B
$308K 0.31%
+2,556
WFC icon
33
Wells Fargo
WFC
$268B
$307K 0.31%
+3,289
QCOM icon
34
Qualcomm
QCOM
$156B
$303K 0.3%
+1,771
MU icon
35
Micron Technology
MU
$483B
$300K 0.3%
+1,052
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.79T
$292K 0.29%
+934
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$268K 0.27%
+854
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.17B
$263K 0.26%
+3,558
ZALT icon
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$706M
$257K 0.26%
+7,900
SIXJ icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$257K 0.26%
+7,500
VT icon
41
Vanguard Total World Stock ETF
VT
$64.8B
$243K 0.24%
+1,721
MSFT icon
42
Microsoft
MSFT
$2.97T
$236K 0.24%
+488
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
$228K 0.23%
+4,586
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$213K 0.21%
+2,743
GERN icon
45
Geron
GERN
$1.1B
$33K 0.03%
+25,000
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