AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$679K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$718K
2
+$577K
3
+$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
AMZN icon
26
Amazon
AMZN
$2.91T
$5.26M 0.96%
25,254
+574
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.17M 0.95%
10,788
-627
AMGN icon
28
Amgen
AMGN
$182B
$4.9M 0.9%
13,926
+37
TSLA icon
29
Tesla
TSLA
$1.64T
$4.84M 0.88%
13,007
+174
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.79M 0.88%
93,487
+3,056
T icon
31
AT&T
T
$172B
$4.32M 0.79%
148,942
+171
COST icon
32
Costco
COST
$424B
$4.26M 0.78%
4,276
-343
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$4.2M 0.77%
7,339
+40
MSFT icon
34
Microsoft
MSFT
$3.34T
$4.13M 0.76%
11,167
+421
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.3B
$4.09M 0.75%
165,108
-266
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.61T
$3.95M 0.72%
13,749
+367
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.89M 0.71%
38,948
-219
JPM icon
38
JPMorgan Chase
JPM
$802B
$3.81M 0.7%
12,957
+336
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$3.49M 0.64%
119,942
-552
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$3.43M 0.63%
40,489
-56
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.35M 0.61%
11,096
+244
AVDE icon
42
Avantis International Equity ETF
AVDE
$16.8B
$3.18M 0.58%
37,537
+6
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$3.15M 0.58%
50,641
-804
EXPE icon
44
Expedia Group
EXPE
$27.1B
$3.05M 0.56%
13,206
+17
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.91M 0.53%
62,159
-148
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$2.85M 0.52%
9,929
-1,837
CVX icon
47
Chevron
CVX
$363B
$2.54M 0.46%
12,282
+316
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$261M
$2.54M 0.46%
73,693
-2,180
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$2.46M 0.45%
31,179
-197
WBD icon
50
Warner Bros
WBD
$67.7B
$2.42M 0.44%
88,190
-1,130
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