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VWA

Vistica Wealth Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow %
98.12%
Top 10 Hldgs %
72.32%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.9M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$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
$6.15B
$494K 0.49%
+15,610
New +$485K
DFAI
27
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$490K 0.49%
+12,845
New +$476K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$470K 0.47%
+10,038
New +$465K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15B
$465K 0.46%
+6,677
New +$460K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$663B
$397K 0.4%
+1,183
New +$394K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.4B
$321K 0.32%
+3,896
New +$312K
XOM icon
32
ExxonMobil
XOM
$599B
$308K 0.31%
+2,556
New +$296K
WFC icon
33
Wells Fargo
WFC
$268B
$307K 0.31%
+3,289
New +$286K
QCOM icon
34
Qualcomm
QCOM
$194B
$303K 0.3%
+1,771
New +$304K
MU icon
35
Micron Technology
MU
$1.06T
$300K 0.3%
+1,052
New +$241K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$292K 0.29%
+934
New +$267K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.28T
$268K 0.27%
+854
New +$245K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.54B
$263K 0.26%
+3,558
New +$259K
ZALT icon
39
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
$257K 0.26%
+7,900
New +$255K
SIXJ icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$257K 0.26%
+7,500
New +$253K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$243K 0.24%
+1,721
New +$241K
MSFT icon
42
Microsoft
MSFT
$2.9T
$236K 0.24%
+488
New +$245K
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$228K 0.23%
+4,586
New +$228K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$213K 0.21%
+2,743
New +$210K
GERN icon
45
Geron
GERN
$911M
$33K 0.03%
+25,000
New +$31.4K
1
2

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