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
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$302K
3
+$265K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$254K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$238K

Top Sells

1
+$2.95M
2
+$1.05M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$730K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.4B
$2.23M 0.4%
6,244
+12
QQQ icon
52
Invesco QQQ Trust
QQQ
$408B
$2.1M 0.38%
3,504
+142
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.05M 0.37%
37,861
+54
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.04M 0.37%
26,612
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$713B
$1.96M 0.36%
2,949
+283
WBD icon
56
Warner Bros
WBD
$71B
$1.91M 0.35%
97,688
+298
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$6.77B
$1.9M 0.34%
29,880
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$1.87M 0.34%
58,711
-582
CVX icon
59
Chevron
CVX
$334B
$1.85M 0.34%
11,904
+30
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.81M 0.33%
55,014
+8
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$1.78M 0.32%
9,598
+63
SIRI icon
62
SiriusXM
SIRI
$7.1B
$1.75M 0.32%
75,398
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.37M 0.25%
13,650
-2,500
KGC icon
64
Kinross Gold
KGC
$40.2B
$1.37M 0.25%
55,299
-7,701
CAT icon
65
Caterpillar
CAT
$299B
$1.37M 0.25%
2,864
-6,178
V icon
66
Visa
V
$635B
$1.34M 0.24%
3,938
+1
UBER icon
67
Uber
UBER
$176B
$1.34M 0.24%
13,681
+73
LLY icon
68
Eli Lilly
LLY
$961B
$1.34M 0.24%
1,753
-190
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.33M 0.24%
27,860
-58
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$581B
$1.26M 0.23%
3,847
+1
VO icon
71
Vanguard Mid-Cap ETF
VO
$94.3B
$1.19M 0.22%
4,049
+23
HD icon
72
Home Depot
HD
$374B
$1.16M 0.21%
2,858
+2
USB icon
73
US Bancorp
USB
$83.2B
$1.15M 0.21%
23,891
IXN icon
74
iShares Global Tech ETF
IXN
$6.71B
$1.15M 0.21%
11,175
KO icon
75
Coca-Cola
KO
$307B
$1.1M 0.2%
16,637
-506
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3
4 5