AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.2M
3
+$744K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$676K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$5.55M 1.17%
29,168
-703
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 1.16%
10,302
-1,681
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.57M 0.96%
89,550
+4,913
COST icon
29
Costco
COST
$415B
$4.45M 0.94%
4,702
-17
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$4.29M 0.9%
7,441
+134
T icon
31
AT&T
T
$188B
$4.19M 0.88%
148,252
-137
AMGN icon
32
Amgen
AMGN
$161B
$4.14M 0.87%
13,284
+4
MSFT icon
33
Microsoft
MSFT
$3.82T
$4.11M 0.86%
10,941
-2,158
TSLA icon
34
Tesla
TSLA
$1.46T
$3.4M 0.72%
13,108
+18
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.4B
$3.23M 0.68%
163,260
-5,209
JPM icon
36
JPMorgan Chase
JPM
$810B
$3.03M 0.64%
12,352
-298
CAT icon
37
Caterpillar
CAT
$247B
$2.97M 0.63%
9,017
-200
PSTP icon
38
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$2.79M 0.59%
88,938
-45,323
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$2.76M 0.58%
37,266
+150
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.7M 0.57%
107,752
-6,942
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$8.37B
$2.54M 0.54%
29,880
AON icon
42
Aon
AON
$74.7B
$2.49M 0.52%
6,234
+11
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.58B
$2.48M 0.52%
37,436
+202
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.37M 0.5%
65,920
-641
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.35M 0.5%
33,752
+93
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.26M 0.48%
8,972
-35
EXPE icon
47
Expedia Group
EXPE
$26.6B
$2.22M 0.47%
13,187
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.21M 0.47%
14,304
+318
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2M 0.42%
27,988
-530
CVX icon
50
Chevron
CVX
$308B
$1.98M 0.42%
11,848
-977
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