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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
+6.08%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
(+6.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.52M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$963K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$872K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.59M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.41M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$585K |
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
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.29M | 1.13% |
12,588
+1,065
| +9% | +$348K |
|
27
Amazon
AMZN
$2.71T
| $3.92M | 1.03% |
30,073
+1,228
| +4% | +$140K |
|
28
Microsoft
MSFT
$2.88T
| $3.41M | 0.9% |
10,008
+363
| +4% | +$114K |
|
29
Schwab International Equity ETF
SCHF
$66.3B
| $3.4M | 0.9% |
189,950
+1,768
| +0.9% | +$31.4K |
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $3.31M | 0.87% |
99,741
-17,310
| -15% | -$585K |
|
31
iShares Micro-Cap ETF
IWC
$1.47B
| $3.23M | 0.85% |
29,814
-4,156
| -12% | -$436K |
|
32
Liberty Broadband Class C
LBRDK
$4.38B
| $3.15M | 0.83% |
39,353
| – | – |
|
33
AT&T
T
$150B
| $2.63M | 0.69% |
164,762
+1,000
| +0.6% | +$17K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.58M | 0.68% |
64,467
-12,787
| -17% | -$516K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $2.58M | 0.68% |
137,504
-7,372
| -5% | -$126K |
|
36
Liberty Global Class C
LBTYK
$3.52B
| $2.56M | 0.67% |
144,000
| – | – |
|
37
Caterpillar
CAT
$428B
| $2.48M | 0.65% |
10,086
-45
| -0.4% | -$10K |
|
38
Johnson & Johnson
JNJ
$613B
| $2.46M | 0.65% |
14,845
-343
| -2% | -$55.4K |
|
39
Tesla
TSLA
$1.51T
| $2.36M | 0.62% |
9,010
+355
| +4% | +$71K |
|
40
Amgen
AMGN
$193B
| $2.33M | 0.61% |
10,517
+92
| +0.9% | +$21.3K |
|
41
Aon
AON
$75.1B
| $2.17M | 0.57% |
6,272
+12
| +0.2% | +$3.9K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.95M | 0.51% |
8,478
+579
| +7% | +$126K |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $1.94M | 0.51% |
6,749
+652
| +11% | +$161K |
|
44
Chevron
CVX
$360B
| $1.92M | 0.51% |
12,220
-21
| -0.2% | -$3.37K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.84M | 0.48% |
31,229
+186
| +0.6% | +$11.1K |
|
46
Costco
COST
$411B
| $1.84M | 0.48% |
3,415
+12
| +0.4% | +$6.07K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $1.84M | 0.48% |
30,066
+2,500
| +9% | +$143K |
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.82M | 0.48% |
28,515
+2,470
| +9% | +$152K |
|
49
JPMorgan Chase
JPM
$934B
| $1.65M | 0.43% |
11,327
+997
| +10% | +$137K |
|
50
NVIDIA
NVDA
$5.12T
| $1.56M | 0.41% |
36,890
-3,140
| -8% | -$104K |
|
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