AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$921K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$1.12M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$575K

Sector Composition

1 Communication Services 10%
2 Technology 7.54%
3 Financials 4.87%
4 Consumer Discretionary 4.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.13%
12,588
+1,065
27
$3.92M 1.03%
30,073
+1,228
28
$3.41M 0.9%
10,008
+363
29
$3.4M 0.9%
189,950
+1,768
30
$3.31M 0.87%
99,741
-17,310
31
$3.23M 0.85%
29,814
-4,156
32
$3.15M 0.83%
39,353
33
$2.63M 0.69%
164,762
+1,000
34
$2.58M 0.68%
64,467
-12,787
35
$2.58M 0.68%
137,504
-7,372
36
$2.56M 0.67%
144,000
37
$2.48M 0.65%
10,086
-45
38
$2.46M 0.65%
14,845
-343
39
$2.36M 0.62%
9,010
+355
40
$2.33M 0.61%
10,517
+92
41
$2.17M 0.57%
6,272
+12
42
$1.95M 0.51%
8,478
+579
43
$1.94M 0.51%
6,749
+652
44
$1.92M 0.51%
12,220
-21
45
$1.84M 0.48%
31,229
+186
46
$1.84M 0.48%
3,415
+12
47
$1.84M 0.48%
30,066
+2,500
48
$1.82M 0.48%
28,515
+2,470
49
$1.65M 0.43%
11,327
+997
50
$1.56M 0.41%
36,890
-3,140
1
2
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