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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
(-0.05%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$1.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$679K |
| 3 |
VSNT
Versant Media Group
VSNT
|
+$666K |
| 4 |
Goldman Sachs
GS
|
+$491K |
| 5 |
Vanguard Growth ETF
VUG
|
+$415K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$718K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Apple
AAPL
|
+$335K |
| 4 |
Costco
COST
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.09M | 0.38% |
26,711
-23
| -0.1% | -$1.87K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.09M | 0.38% |
3,216
+261
| +9% | +$177K |
|
|
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.05B
| $2.05M | 0.38% |
58,572
-232
| -0.4% | -$8.2K |
|
54
Caterpillar
CAT
$421B
| $2.04M | 0.37% |
2,878
+10
| +0.3% | +$6.93K |
|
55
Aon
AON
$76.3B
| $2.02M | 0.37% |
6,273
+16
| +0.3% | +$5.32K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $1.94M | 0.35% |
54,322
-771
| -1% | -$27.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.84M | 0.34% |
34,048
-178
| -0.5% | -$9.97K |
|
58
Johnson & Johnson
JNJ
$609B
| $1.77M | 0.32% |
7,261
-920
| -11% | -$214K |
|
59
SiriusXM
SIRI
$10.5B
| $1.74M | 0.32% |
75,398
| – | – |
|
60
IonQ
IONQ
$14.2B
| $1.73M | 0.32% |
60,000
| – | – |
|
61
ExxonMobil
XOM
$598B
| $1.61M | 0.3% |
9,506
+1,189
| +14% | +$174K |
|
62
Eli Lilly
LLY
$1.02T
| $1.58M | 0.29% |
1,714
+21
| +1% | +$21.3K |
|
63
Liberty Broadband Class C
LBRDK
$4.48B
| $1.55M | 0.28% |
30,804
+899
| +3% | +$45.3K |
|
64
Coca-Cola
KO
$356B
| $1.28M | 0.23% |
16,838
+105
| +0.6% | +$7.94K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.27M | 0.23% |
12,614
| – | – |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.26M | 0.23% |
28,370
-200
| -0.7% | -$9.52K |
|
67
Visa
V
$679B
| $1.26M | 0.23% |
4,162
+138
| +3% | +$44.4K |
|
68
US Bancorp
USB
$97.7B
| $1.24M | 0.23% |
23,927
+36
| +0.2% | +$1.98K |
|
69
Invesco QQQ Trust
QQQ
$481B
| $1.2M | 0.22% |
2,071
+27
| +1% | +$16.4K |
|
70
Vanguard Mid-Cap ETF
VO
$106B
| $1.16M | 0.21% |
16,124
+16
| +0.1% | +$1.19K |
|
71
iShares Global Tech ETF
IXN
$8.99B
| $1.13M | 0.21% |
11,264
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$668B
| $1.12M | 0.21% |
3,500
+10
| +0.3% | +$3.35K |
|
73
McDonald's
MCD
$191B
| $1.08M | 0.2% |
3,474
+18
| +0.5% | +$5.73K |
|
74
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.04M | 0.19% |
4,775
+248
| +5% | +$55.4K |
|
75
CrowdStrike
CRWD
$215B
| $1.03M | 0.19% |
10,600
+2,212
| +26% | +$234K |
|
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