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
+9.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.82M
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
|
+$1.82M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$1.49M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
+$1.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.19M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 1.09% |
12,298
-64
| -0.5% | -$22.5K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4M | 0.99% |
77,994
-11,526
| -13% | -$562K |
|
28
Microsoft
MSFT
$2.86T
| $3.95M | 0.98% |
10,489
-159
| -1% | -$56.6K |
|
29
Schwab International Equity ETF
SCHF
$66.3B
| $3.28M | 0.81% |
177,546
-18,514
| -9% | -$321K |
|
30
Amgen
AMGN
$192B
| $3M | 0.74% |
10,400
-176
| -2% | -$48K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $2.82M | 0.7% |
135,832
-1,752
| -1% | -$33.9K |
|
32
iShares Micro-Cap ETF
IWC
$1.47B
| $2.79M | 0.69% |
24,051
-231
| -1% | -$23.4K |
|
33
Caterpillar
CAT
$430B
| $2.76M | 0.68% |
9,340
-349
| -4% | -$90.5K |
|
34
Tesla
TSLA
$1.49T
| $2.68M | 0.66% |
10,772
+2,062
| +24% | +$490K |
|
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $2.6M | 0.64% |
38,375
+9,784
| +34% | +$609K |
|
36
Johnson & Johnson
JNJ
$611B
| $2.49M | 0.62% |
15,889
+1,323
| +9% | +$203K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.39M | 0.59% |
68,484
-5,726
| -8% | -$186K |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $2.38M | 0.59% |
6,714
-101
| -1% | -$32.9K |
|
39
Costco
COST
$409B
| $2.33M | 0.58% |
3,520
-2
| -0.1% | -$1.19K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.29M | 0.57% |
9,465
+1,047
| +12% | +$227K |
|
41
NVIDIA
NVDA
$5.13T
| $2.13M | 0.53% |
42,920
+4,270
| +11% | +$198K |
|
42
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $2.11M | 0.52% |
+33,734
| New | +$1.96M |
|
|
43
Liberty Broadband Class C
LBRDK
$4.31B
| $2.11M | 0.52% |
26,130
-13,223
| -34% | -$1.11M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $2.11M | 0.52% |
14,937
+3,058
| +26% | +$415K |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.01M | 0.5% |
47,277
+34,197
| +261% | +$1.36M |
|
46
AT&T
T
$148B
| $1.9M | 0.47% |
113,242
-46,499
| -29% | -$734K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.88M | 0.47% |
30,441
+143
| +0.5% | +$8.17K |
|
48
Expedia Group
EXPE
$32B
| $1.86M | 0.46% |
12,262
-4
| -0% | -$490 |
|
49
Aon
AON
$76.7B
| $1.83M | 0.45% |
6,294
+9
| +0.1% | +$2.88K |
|
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.79M | 0.44% |
27,715
-2,592
| -9% | -$152K |
|
Similar funds
HIS
V
MM
SW
ALA
DAM
WCP
MCM