AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.62M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
$1.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.09% |
12,298
-64
| -0.5% | -$22.8K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4M | 0.99% |
77,994
-11,526
| -13% | -$592K |
|
28
Microsoft
MSFT
$3.75T
| $3.95M | 0.98% |
10,489
-159
| -1% | -$59.9K |
|
29
Schwab International Equity ETF
SCHF
$50.1B
| $3.28M | 0.81% |
177,546
-18,514
| -9% | -$342K |
|
30
Amgen
AMGN
$152B
| $3M | 0.74% |
10,400
-176
| -2% | -$50.7K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.82M | 0.7% |
135,832
-1,752
| -1% | -$36.3K |
|
32
iShares Micro-Cap ETF
IWC
$898M
| $2.79M | 0.69% |
24,051
-231
| -1% | -$26.8K |
|
33
Caterpillar
CAT
$195B
| $2.76M | 0.68% |
9,340
-349
| -4% | -$103K |
|
34
Tesla
TSLA
$1.08T
| $2.68M | 0.66% |
10,772
+2,062
| +24% | +$512K |
|
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $2.6M | 0.64% |
38,375
+9,784
| +34% | +$663K |
|
36
Johnson & Johnson
JNJ
$430B
| $2.49M | 0.62% |
15,889
+1,323
| +9% | +$207K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.39M | 0.59% |
68,484
-5,726
| -8% | -$200K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.59% |
6,714
-101
| -1% | -$35.8K |
|
39
Costco
COST
$424B
| $2.33M | 0.58% |
3,520
-2
| -0.1% | -$1.32K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.29M | 0.57% |
9,465
+1,047
| +12% | +$253K |
|
41
NVIDIA
NVDA
$4.14T
| $2.13M | 0.53% |
42,920
+4,270
| +11% | +$212K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.11M | 0.52% |
+33,734
| New | +$2.11M |
|
|
43
Liberty Broadband Class C
LBRDK
$8.75B
| $2.11M | 0.52% |
26,130
-13,223
| -34% | -$1.07M |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $2.11M | 0.52% |
14,937
+3,058
| +26% | +$431K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.01M | 0.5% |
47,277
+34,197
| +261% | +$1.46M |
|
46
AT&T
T
$211B
| $1.9M | 0.47% |
113,242
-46,499
| -29% | -$780K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.88M | 0.47% |
30,441
+143
| +0.5% | +$8.85K |
|
48
Expedia Group
EXPE
$26.5B
| $1.86M | 0.46% |
12,262
-4
| -0% | -$607 |
|
49
Aon
AON
$80.7B
| $1.83M | 0.45% |
6,294
+9
| +0.1% | +$2.62K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.79M | 0.44% |
27,715
-2,592
| -9% | -$167K |
|