We are live on
!
Find out more
AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $3.9M | 1.09% |
117,051
-221,068
| -65% | -$7.38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 0.99% |
11,523
-20
| -0.2% | -$6.16K |
|
28
iShares Micro-Cap ETF
IWC
$1.47B
| $3.54M | 0.99% |
33,970
-42,286
| -55% | -$4.75M |
|
29
Schwab International Equity ETF
SCHF
$66.4B
| $3.27M | 0.91% |
188,182
-40,568
| -18% | -$695K |
|
30
Liberty Broadband Class C
LBRDK
$4.42B
| $3.22M | 0.9% |
39,353
| – | – |
|
31
AT&T
T
$148B
| $3.15M | 0.88% |
163,762
-986
| -0.6% | -$18.8K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.11M | 0.87% |
77,254
-155,972
| -67% | -$6.36M |
|
33
Amazon
AMZN
$2.74T
| $2.98M | 0.83% |
28,845
+1,239
| +4% | +$120K |
|
34
Liberty Global Class C
LBTYK
$3.53B
| $2.93M | 0.82% |
144,000
| – | – |
|
35
Microsoft
MSFT
$2.93T
| $2.78M | 0.78% |
9,645
+1,324
| +16% | +$338K |
|
36
Amgen
AMGN
$193B
| $2.52M | 0.7% |
10,425
+61
| +0.6% | +$15K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $2.36M | 0.66% |
144,876
-22,448
| -13% | -$341K |
|
38
Johnson & Johnson
JNJ
$599B
| $2.35M | 0.66% |
15,188
-4,059
| -21% | -$655K |
|
39
Caterpillar
CAT
$420B
| $2.31M | 0.64% |
10,131
-254
| -2% | -$61.4K |
|
40
Chevron
CVX
$360B
| $2M | 0.56% |
12,241
-84
| -0.7% | -$14.1K |
|
41
Aon
AON
$75.7B
| $1.97M | 0.55% |
6,260
+7
| +0.1% | +$2.17K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.85M | 0.52% |
31,043
-215
| -0.7% | -$12.8K |
|
43
Tesla
TSLA
$1.48T
| $1.8M | 0.5% |
8,655
-405
| -4% | -$70.7K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.71M | 0.48% |
7,899
-217
| -3% | -$46.9K |
|
45
Costco
COST
$407B
| $1.69M | 0.47% |
3,403
+936
| +38% | +$459K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.61M | 0.45% |
26,045
-2,253
| -8% | -$144K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.59M | 0.44% |
27,566
-2,282
| -8% | -$130K |
|
48
Warner Bros
WBD
$68.1B
| $1.49M | 0.42% |
98,730
-116
| -0.1% | -$1.65K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.46M | 0.41% |
36,307
-131,385
| -78% | -$5.55M |
|
50
Alphabet (Google) Class C
GOOG
$4.51T
| $1.41M | 0.39% |
13,559
+3,382
| +33% | +$327K |
|
Similar funds
HIS
V
MM
SW
ALA
DAM
WCP
MCM