AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$679K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$718K
2
+$577K
3
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$2.09M 0.38%
26,711
-23
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.09M 0.38%
3,216
+261
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$2.05M 0.38%
58,572
-232
CAT icon
54
Caterpillar
CAT
$403B
$2.04M 0.37%
2,878
+10
AON icon
55
Aon
AON
$67.5B
$2.02M 0.37%
6,273
+16
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$1.94M 0.35%
54,322
-771
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.84M 0.34%
34,048
-178
JNJ icon
58
Johnson & Johnson
JNJ
$542B
$1.77M 0.32%
7,261
-920
SIRI icon
59
SiriusXM
SIRI
$9.94B
$1.74M 0.32%
75,398
IONQ icon
60
IonQ
IONQ
$26.9B
$1.73M 0.32%
60,000
XOM icon
61
Exxon Mobil
XOM
$602B
$1.61M 0.3%
9,506
+1,189
LLY icon
62
Eli Lilly
LLY
$985B
$1.58M 0.29%
1,714
+21
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.84B
$1.55M 0.28%
30,804
+899
KO icon
64
Coca-Cola
KO
$340B
$1.28M 0.23%
16,838
+105
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.27M 0.23%
12,614
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.26M 0.23%
28,370
-200
V icon
67
Visa
V
$621B
$1.26M 0.23%
4,162
+138
USB icon
68
US Bancorp
USB
$85.1B
$1.24M 0.23%
23,927
+36
QQQ icon
69
Invesco QQQ Trust
QQQ
$492B
$1.2M 0.22%
2,071
+27
VO icon
70
Vanguard Mid-Cap ETF
VO
$102B
$1.16M 0.21%
16,124
+16
IXN icon
71
iShares Global Tech ETF
IXN
$9.17B
$1.13M 0.21%
11,264
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$1.12M 0.21%
3,500
+10
MCD icon
73
McDonald's
MCD
$198B
$1.08M 0.2%
3,474
+18
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.04M 0.19%
4,775
+248
CRWD icon
75
CrowdStrike
CRWD
$186B
$1.03M 0.19%
2,650
+553
1 2
3
4 5