AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$46.3M 8.46%
170,277
-1,987
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$35.9M 6.56%
73,520
-918
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18B
$24.3M 4.44%
87,075
+413
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$22.5M 4.11%
126,763
+981
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$21.3M 3.89%
226,031
+851
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$20.2M 3.7%
586,817
+11,404
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$10.6B
$19.8M 3.62%
261,594
+3,411
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$617M
$18.9M 3.46%
334,366
-11,932
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$23.4B
$15.7M 2.87%
153,959
+2,605
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.6B
$14.9M 2.73%
453,534
+5,967
CMCSA icon
11
Comcast
CMCSA
$111B
$14.8M 2.7%
494,378
+144
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$14.3M 2.62%
185,719
+3,278
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$13.3B
$12.9M 2.35%
184,639
+4,141
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$5.56B
$12.3M 2.25%
124,772
+1,581
VTV icon
15
Vanguard Value ETF
VTV
$171B
$12M 2.19%
62,774
-1,129
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$9.45M 1.73%
142,209
+2,317
NVDA icon
17
NVIDIA
NVDA
$4.31T
$8.8M 1.61%
47,190
-5,418
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$8.23M 1.5%
185,230
-4,979
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.55M 1.38%
10
-1
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.2M 1.32%
310,315
+10,624
TXRH icon
21
Texas Roadhouse
TXRH
$12.1B
$6.47M 1.18%
39,000
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.25B
$6.3M 1.15%
332,991
-7,923
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$6.12M 1.12%
67,228
-1,838
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$911M
$6.08M 1.11%
259,760
-1,758
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$6.05M 1.11%
255,516
+1,033
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