AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$71.9B
$2.21M 0.4%
6,257
+13
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.07M 0.38%
26,734
+122
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.01M 0.37%
2,955
+6
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.93M 0.35%
58,804
+93
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$1.88M 0.34%
55,093
+79
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.84M 0.34%
34,226
-3,635
CVX icon
57
Chevron
CVX
$370B
$1.82M 0.33%
11,966
+62
LLY icon
58
Eli Lilly
LLY
$992B
$1.82M 0.33%
1,693
-60
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$1.69M 0.31%
8,181
-1,417
CAT icon
60
Caterpillar
CAT
$346B
$1.64M 0.3%
2,868
+4
SIRI icon
61
SiriusXM
SIRI
$7.35B
$1.51M 0.28%
75,398
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$7.84B
$1.45M 0.27%
29,905
+25
V icon
63
Visa
V
$616B
$1.41M 0.26%
4,024
+86
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.31M 0.24%
28,570
+710
USB icon
65
US Bancorp
USB
$85B
$1.27M 0.23%
23,891
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.27M 0.23%
12,614
-1,036
QQQ icon
67
Invesco QQQ Trust
QQQ
$397B
$1.26M 0.23%
2,044
-1,460
IXN icon
68
iShares Global Tech ETF
IXN
$6.52B
$1.18M 0.22%
11,264
+89
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$582B
$1.17M 0.21%
3,490
-357
KO icon
70
Coca-Cola
KO
$351B
$1.17M 0.21%
16,733
+96
VO icon
71
Vanguard Mid-Cap ETF
VO
$96.4B
$1.17M 0.21%
4,027
-22
UBER icon
72
Uber
UBER
$155B
$1.14M 0.21%
13,933
+252
BAC icon
73
Bank of America
BAC
$359B
$1.11M 0.2%
20,271
-26,602
MCD icon
74
McDonald's
MCD
$243B
$1.06M 0.19%
3,456
+2
XOM icon
75
Exxon Mobil
XOM
$635B
$1M 0.18%
8,317
+25
1 2
3
4 5