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
$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
26
$5.55M 1.17%
29,168
-703
27
$5.49M 1.16%
10,302
-1,681
28
$4.57M 0.96%
89,550
+4,913
29
$4.45M 0.94%
4,702
-17
30
$4.29M 0.9%
7,441
+134
31
$4.19M 0.88%
148,252
-137
32
$4.14M 0.87%
13,284
+4
33
$4.11M 0.86%
10,941
-2,158
34
$3.4M 0.72%
13,108
+18
35
$3.23M 0.68%
163,260
-5,209
36
$3.03M 0.64%
12,352
-298
37
$2.97M 0.63%
9,017
-200
38
$2.79M 0.59%
88,938
-45,323
39
$2.76M 0.58%
37,266
+150
40
$2.7M 0.57%
107,752
-6,942
41
$2.54M 0.54%
29,880
42
$2.49M 0.52%
6,234
+11
43
$2.48M 0.52%
37,436
+202
44
$2.37M 0.5%
65,920
-641
45
$2.35M 0.5%
33,752
+93
46
$2.26M 0.48%
8,972
-35
47
$2.22M 0.47%
13,187
48
$2.21M 0.47%
14,304
+318
49
$2M 0.42%
27,988
-530
50
$1.98M 0.42%
11,848
-977
1
2
3 4 5