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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $2.22M | 0.43% | 6,232 -2 | -0% | -$713 |
|
52
Bank of America
BAC
$376B
| $2.22M | 0.43% | 46,865 +8 | +0% | +$379 |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.42% | 12,135 +9 | +0.1% | +$1.6K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.37% | 26,612 +112 | +0.4% | +$8.14K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 0.36% | 37,807 -176 | -0.5% | -$8.71K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $1.85M | 0.36% | 3,362 +75 | +2% | +$41.4K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $1.74M | 0.34% | 59,293 +24,911 | +72% | +$733K |
|
58
SiriusXM
SIRI
$7.96B
| $1.73M | 0.34% | 75,398 | – | – |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.71M | 0.33% | 55,006 +30,011 | +120% | +$931K |
|
60
Chevron
CVX
$324B
| $1.7M | 0.33% | 11,874 +26 | +0.2% | +$3.72K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65M | 0.32% | 2,666 +11 | +0.4% | +$6.8K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.63M | 0.32% | 16,150 +2,500 | +18% | +$252K |
|
63
Eli Lilly
LLY
$657B
| $1.51M | 0.29% | 1,943 -25 | -1% | -$19.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.28% | 9,535 -577 | -6% | -$88.1K |
|
65
Visa
V
$683B
| $1.4M | 0.27% | 3,937 +1 | +0% | +$355 |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.29M | 0.25% | 27,918 -1,386 | -5% | -$64K |
|
67
Uber
UBER
$196B
| $1.27M | 0.25% | 13,608 +80 | +0.6% | +$7.46K |
|
68
Coca-Cola
KO
$297B
| $1.21M | 0.23% | 17,143 +22 | +0.1% | +$1.56K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.23% | 3,846 +358 | +10% | +$109K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.22% | 4,026 | – | – |
|
71
Warner Bros
WBD
$28.8B
| $1.12M | 0.22% | 97,390 | – | – |
|
72
Netflix
NFLX
$513B
| $1.12M | 0.22% | 833 +79 | +10% | +$106K |
|
73
US Bancorp
USB
$76B
| $1.08M | 0.21% | 23,891 +800 | +3% | +$36.2K |
|
74
Home Depot
HD
$405B
| $1.05M | 0.2% | 2,856 +61 | +2% | +$22.4K |
|
75
iShares Global Tech ETF
IXN
$5.71B
| $1.03M | 0.2% | 11,175 +19 | +0.2% | +$1.75K |
|