AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.99M |
| 2 |
Vanguard Value ETF
VTV
|
$8.87M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.36M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.9M | 1.09% | 117,051 -221,068 | -65% | -$7.36M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.99% | 11,523 -20 | -0.2% | -$6.18K |
|
28
iShares Micro-Cap ETF
IWC
$904M
| $3.54M | 0.99% | 33,970 -42,286 | -55% | -$4.41M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 0.91% | 94,091 -20,284 | -18% | -$706K |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $3.22M | 0.9% | 39,353 | – | – |
|
31
AT&T
T
$209B
| $3.15M | 0.88% | 163,762 -986 | -0.6% | -$19K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.87% | 77,254 -155,972 | -67% | -$6.28M |
|
33
Amazon
AMZN
$2.44T
| $2.98M | 0.83% | 28,845 +1,239 | +4% | +$128K |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $2.93M | 0.82% | 144,000 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.78M | 0.78% | 9,645 +1,324 | +16% | +$382K |
|
36
Amgen
AMGN
$155B
| $2.52M | 0.7% | 10,425 +61 | +0.6% | +$14.7K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.36M | 0.66% | 36,219 -5,612 | -13% | -$366K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.66% | 15,188 -4,059 | -21% | -$629K |
|
39
Caterpillar
CAT
$196B
| $2.31M | 0.64% | 10,131 -254 | -2% | -$57.9K |
|
40
Chevron
CVX
$324B
| $2M | 0.56% | 12,241 -84 | -0.7% | -$13.7K |
|
41
Aon
AON
$79.1B
| $1.97M | 0.55% | 6,260 +7 | +0.1% | +$2.21K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.85M | 0.52% | 31,043 -215 | -0.7% | -$12.8K |
|
43
Tesla
TSLA
$1.08T
| $1.8M | 0.5% | 8,655 -405 | -4% | -$84K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.71M | 0.48% | 7,899 -217 | -3% | -$47K |
|
45
Costco
COST
$418B
| $1.69M | 0.47% | 3,403 +936 | +38% | +$465K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.61M | 0.45% | 26,045 -2,253 | -8% | -$139K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.59M | 0.44% | 27,566 -2,282 | -8% | -$131K |
|
48
Warner Bros
WBD
$28.8B
| $1.49M | 0.42% | 98,730 -116 | -0.1% | -$1.75K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.46M | 0.41% | 36,307 -131,385 | -78% | -$5.3M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.39% | 13,559 +3,382 | +33% | +$352K |
|