Aire Advisors Portfolio holdings

AUM $516M

This Quarter Return

-2.25%

1 Year Return

+17.88%

3 Year Return

+57.84%

5 Year Return

–

10 Year Return

–

AUM

$475M

AUM Growth

-$10.8M (-2%)

Cap. Flow

+$4.44M

Cap. Flow % of AUM

0.94%

Top 10 Holdings %Top 10 Hldgs %

43.71%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$16.4M
2	Avantis US Large Cap Value ETF AVLV	$1.2M
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$744K
4	Dimensional International Core Equity 2 ETF DFIC	$676K
5	Avantis US Small Cap Value ETF AVUV	$668K

Top Sells

1	iShares Micro-Cap ETF IWC	$1.88M
2	Innovator Power Buffer Step-Up Strategy ETF PSTP	$1.42M
3	Apple AAPL	$1.41M
4	Berkshire Hathaway Class B BRK.B	$895K
5	Microsoft MSFT	$810K

Sector Composition

1	Technology	11.69%
2	Communication Services	8.81%
3	Financials	5.27%
4	Consumer Discretionary	4.32%
5	Healthcare	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.44T	$39.2M	8.26%	176,695 -6,366	-3%	-$1.41M
2	2 Vanguard Growth ETF VUG $186B	$28M	5.9%	75,572 -1,937	-3%	-$718K
3	3 Vanguard Mid-Cap Growth ETF VOT $17.4B	$21.3M	4.49%	87,191 -95	-0.1%	-$23.2K
4	4 Vanguard Mid-Cap Value ETF VOE $18.5B	$20M	4.22%	124,768 +3,116	+3%	+$500K
5	5 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$18.6M	3.91%	224,039 +2,902	+1%	+$241K
6	6 Comcast CMCSA $124B	$18.2M	3.84%	494,234 -879	-0.2%	-$32.4K
7	7 Avantis US Large Cap Value ETF AVLV $8.02B	$17.2M	3.62%	263,567 +18,344	+7%	+$1.2M
8	EBI 8 The RBB Fund Trust Longview Advantage ETF EBI $528M	$16.4M	3.45%	+345,904	New	+$16.4M
9	9 Dimensional International Core Equity 2 ETF DFIC $10.1B	$15.6M	3.28%	561,789 +24,345	+5%	+$676K
10	10 Avantis US Small Cap Value ETF AVUV $17.2B	$13M	2.74%	149,342 +7,668	+5%	+$668K
11	11 Dimensional International Small Cap ETF DFIS $3.67B	$11.7M	2.45%	450,988 +25,838	+6%	+$668K
12	12 Dimensional US Small Cap ETF DFAS $10.8B	$11.5M	2.43%	192,941 +4,324	+2%	+$258K
13	13 Vanguard Value ETF VTV $142B	$11.1M	2.34%	64,415 -2,048	-3%	-$354K
14	14 Avantis Emerging Markets Equity ETF AVEM $11.8B	$11.1M	2.34%	184,627 +6,011	+3%	+$362K
15	15 iShares Convertible Bond ETF ICVT $2.92B	$10.1M	2.13%	121,140 +1,861	+2%	+$156K
16	16 Berkshire Hathaway Class A BRK.A $1.03T	$8.78M	1.85%	11	–	–
17	17 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.28B	$7.54M	1.59%	126,410 +12,465	+11%	+$744K
18	18 SPDR Portfolio Developed World ex-US ETF SPDW $28.2B	$6.79M	1.43%	186,438 +449	+0.2%	+$16.3K
19	19 Texas Roadhouse TXRH $11.5B	$6.67M	1.4%	40,000	–	–
20	20 Global X US Preferred ETF PFFD $2.31B	$6.5M	1.37%	341,206 +9,473	+3%	+$180K
21	21 NVIDIA NVDA $4.4T	$6.37M	1.34%	58,790 +1,852	+3%	+$201K
22	22 Franklin Senior Loan ETF FLBL $1.18B	$6.29M	1.32%	261,352 +3,107	+1%	+$74.8K
23	23 SPDR Portfolio High Yield Bond ETF SPHY $9.21B	$6.1M	1.28%	260,577 +2,099	+0.8%	+$49.2K
24	24 Xtrackers International Real Estate ETF HAUZ $881M	$5.97M	1.26%	293,708 +12,278	+4%	+$249K
25	25 SPDR S&P 600 Small Cap Value ETF SLYV $3.87B	$5.8M	1.22%	73,935 -1,444	-2%	-$113K