AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 1.08% |
7,581
+140
| +2% | +$103K |
|
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.52M | 1.07% |
69,259
-4,676
| -6% | -$373K |
|
28
Microsoft
MSFT
$3.76T
| $5.52M | 1.07% |
11,088
+147
| +1% | +$73.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.01M | 0.97% |
10,313
+11
| +0.1% | +$5.34K |
|
30
Costco
COST
$421B
| $4.77M | 0.92% |
4,818
+116
| +2% | +$115K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.62M | 0.89% |
89,811
+261
| +0.3% | +$13.4K |
|
32
AT&T
T
$208B
| $4.31M | 0.83% |
148,852
+600
| +0.4% | +$17.4K |
|
33
Tesla
TSLA
$1.08T
| $4.08M | 0.79% |
12,842
-266
| -2% | -$84.5K |
|
34
Amgen
AMGN
$153B
| $3.86M | 0.75% |
13,813
+529
| +4% | +$148K |
|
35
JPMorgan Chase
JPM
$824B
| $3.64M | 0.71% |
12,570
+218
| +2% | +$63.2K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $3.62M | 0.7% |
163,703
+443
| +0.3% | +$9.79K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.57M | 0.69% |
122,059
+14,307
| +13% | +$418K |
|
38
Caterpillar
CAT
$194B
| $3.51M | 0.68% |
9,042
+25
| +0.3% | +$9.71K |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.09M | 0.6% |
39,026
+5,274
| +16% | +$418K |
|
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.09M | 0.6% |
40,696
+3,430
| +9% | +$261K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.02M | 0.58% |
10,901
+1,929
| +22% | +$534K |
|
42
Liberty Broadband Class C
LBRDK
$8.6B
| $2.94M | 0.57% |
29,880
| – | – |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.8M | 0.54% |
65,680
-240
| -0.4% | -$10.2K |
|
44
Avantis International Equity ETF
AVDE
$8.67B
| $2.78M | 0.54% |
37,579
+143
| +0.4% | +$10.6K |
|
45
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $2.71M | 0.53% |
52,612
+24,228
| +85% | +$1.25M |
|
46
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $2.67M | 0.52% |
79,857
-9,081
| -10% | -$303K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.5% |
14,710
+406
| +3% | +$71.5K |
|
48
IonQ
IONQ
$12.2B
| $2.58M | 0.5% |
60,000
| – | – |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.54M | 0.49% |
31,642
+3,654
| +13% | +$293K |
|
50
Expedia Group
EXPE
$26.3B
| $2.22M | 0.43% |
13,187
| – | – |
|