AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$302K
3
+$265K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$254K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$238K

Top Sells

1
+$2.95M
2
+$1.05M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$730K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$43.9M 7.96%
172,264
-4,113
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$35.7M 6.48%
74,438
-152
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$25.5M 4.62%
86,662
+494
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$22M 3.99%
125,782
+1,365
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$21.2M 3.86%
225,180
+2,812
EBI
6
The RBB Fund Trust Longview Advantage ETF
EBI
$572M
$19M 3.45%
346,298
-139
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$18.9M 3.43%
575,413
+11,119
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.74B
$18.7M 3.39%
258,183
+4,181
CMCSA icon
9
Comcast
CMCSA
$97.3B
$15.5M 2.82%
494,234
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$19.5B
$15.1M 2.74%
151,354
+1,328
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$4.53B
$14.2M 2.57%
447,567
+6,410
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$13.7M 2.49%
182,441
+1,323
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.9B
$12.4M 2.24%
180,498
-24
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$3.67B
$12.3M 2.24%
123,191
+1,623
VTV icon
15
Vanguard Value ETF
VTV
$153B
$11.9M 2.16%
63,903
-811
NVDA icon
16
NVIDIA
NVDA
$4.3T
$9.82M 1.78%
52,608
-3,913
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$9.09M 1.65%
139,892
+3,536
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.3M 1.51%
11
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$8.14M 1.48%
190,209
-1,702
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$928M
$7.06M 1.28%
299,691
+664
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.25B
$6.62M 1.2%
340,914
+8,679
TXRH icon
22
Texas Roadhouse
TXRH
$11.6B
$6.48M 1.18%
39,000
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$996M
$6.28M 1.14%
261,518
+2,516
AMZN icon
24
Amazon
AMZN
$2.49T
$6.27M 1.14%
28,563
-909
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$6.12M 1.11%
69,066
-193
1
2 3 4 5