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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
Cap. Flow
+$7.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT
Versant Media Group
VSNT
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
+$718K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
AAPL icon
Apple
AAPL
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$42.9M 7.85%
168,989
-1,288
-0.8% -$335K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$32.5M 5.95%
446,454
+5,334
+1% +$415K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$23.6M 4.31%
127,800
+1,037
+0.8% +$194K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$22.8M 4.16%
88,407
+1,332
+2% +$366K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22M 4.02%
227,655
+1,624
+0.7% +$161K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$21.4M 3.91%
265,478
+3,884
+1% +$315K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$21.1M 3.86%
593,625
+6,808
+1% +$247K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$19.3M 3.53%
333,536
-830
-0.2% -$48.9K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$17.1M 3.13%
154,794
+835
+0.5% +$91.9K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.84B
$15.4M 2.82%
457,264
+3,730
+0.8% +$130K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15M 2.75%
186,566
+847
+0.5% +$70.3K
CMCSA icon
12
Comcast
CMCSA
$82.8B
$14.2M 2.6%
494,479
+101
+0% +$3.02K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$13.4M 2.45%
188,244
+3,605
+2% +$265K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.41B
$12.9M 2.36%
126,721
+1,949
+2% +$202K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$12.1M 2.21%
61,514
-1,260
-2% -$252K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$9.36M 1.71%
146,382
+4,173
+3% +$276K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.42M 1.54%
184,370
-860
-0.5% -$40.4K
NVDA icon
18
NVIDIA
NVDA
$5.13T
$7.96M 1.46%
45,661
-1,529
-3% -$281K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 1.31%
10
– –
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$7.1M 1.3%
314,109
+3,794
+1% +$91.6K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$6.42M 1.17%
348,970
+15,979
+5% +$306K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.35M 1.16%
67,092
-136
-0.2% -$13.1K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$854M
$6.12M 1.12%
265,901
+6,141
+2% +$142K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.07M 1.11%
260,388
+4,872
+2% +$115K
TXRH icon
25
Texas Roadhouse
TXRH
$12.4B
$5.78M 1.06%
35,000
-4,000
-10% -$718K
1
2 3 4 5

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