AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 7.01% | 176,377 -318 | -0.2% | -$65.2K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.7M | 6.33% | 74,590 -982 | -1% | -$431K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $24.5M | 4.75% | 86,168 -1,023 | -1% | -$291K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.5M | 3.96% | 124,417 -351 | -0.3% | -$57.7K |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 3.82% | 222,368 -1,671 | -0.7% | -$148K |
|
6
Comcast
CMCSA
$125B
| $17.6M | 3.42% | 494,234 | – | – |
|
|
EBI
7
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
| $17.6M | 3.41% | 346,437 +533 | +0.2% | +$27.1K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.5M | 3.4% | 564,294 +2,505 | +0.4% | +$77.9K |
|
|
9
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $17.3M | 3.36% | 254,002 -9,565 | -4% | -$652K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.7M | 2.65% | 150,026 +684 | +0.5% | +$62.3K |
|
11
Dimensional International Small Cap ETF
DFIS
$3.72B
| $13.2M | 2.55% | 441,157 -9,831 | -2% | -$293K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $12.4M | 2.4% | 181,118 -3,509 | -2% | -$241K |
|
|
13
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.5M | 2.23% | 180,522 -12,419 | -6% | -$791K |
|
14
Vanguard Value ETF
VTV
$144B
| $11.4M | 2.22% | 64,714 +299 | +0.5% | +$52.8K |
|
15
iShares Convertible Bond ETF
ICVT
$2.86B
| $11M | 2.12% | 121,568 +428 | +0.4% | +$38.6K |
|
|
16
NVIDIA
NVDA
$4.25T
| $8.93M | 1.73% | 56,521 -2,269 | -4% | -$358K |
|
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $8.53M | 1.65% | 136,356 +9,946 | +8% | +$622K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.02M | 1.55% | 11 | – | – |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $7.77M | 1.51% | 191,911 +5,473 | +3% | +$222K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $7.31M | 1.42% | 39,000 -1,000 | -3% | -$187K |
|
21
Xtrackers International Real Estate ETF
HAUZ
$889M
| $6.84M | 1.32% | 299,027 +5,319 | +2% | +$122K |
|
22
Amazon
AMZN
$2.44T
| $6.47M | 1.25% | 29,472 +304 | +1% | +$66.7K |
|
23
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.28M | 1.22% | 259,002 -2,350 | -0.9% | -$56.9K |
|
24
Global X US Preferred ETF
PFFD
$2.32B
| $6.26M | 1.21% | 332,235 -8,971 | -3% | -$169K |
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $6.12M | 1.19% | 257,265 -3,312 | -1% | -$78.8K |
|