AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$733K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K

Top Sells

1
+$791K
2
+$652K
3
+$431K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$373K
5
NVDA icon
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 Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.9B
$2.22M 0.43%
6,232
-2
BAC icon
52
Bank of America
BAC
$376B
$2.22M 0.43%
46,865
+8
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 0.42%
12,135
+9
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.93M 0.37%
26,612
+112
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.87M 0.36%
37,807
-176
QQQ icon
56
Invesco QQQ Trust
QQQ
$384B
$1.85M 0.36%
3,362
+75
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.74M 0.34%
59,293
+24,911
SIRI icon
58
SiriusXM
SIRI
$7.19B
$1.73M 0.34%
75,398
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.71M 0.33%
55,006
+30,011
CVX icon
60
Chevron
CVX
$308B
$1.7M 0.33%
11,874
+26
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.65M 0.32%
2,666
+11
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.63M 0.32%
16,150
+2,500
LLY icon
63
Eli Lilly
LLY
$721B
$1.51M 0.29%
1,943
-25
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$1.46M 0.28%
9,535
-577
V icon
65
Visa
V
$664B
$1.4M 0.27%
3,937
+1
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.29M 0.25%
27,918
-1,386
UBER icon
67
Uber
UBER
$192B
$1.27M 0.25%
13,608
+80
KO icon
68
Coca-Cola
KO
$294B
$1.21M 0.23%
17,143
+22
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$1.17M 0.23%
3,846
+358
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.6B
$1.13M 0.22%
4,026
WBD icon
71
Warner Bros
WBD
$45.2B
$1.12M 0.22%
97,390
NFLX icon
72
Netflix
NFLX
$510B
$1.12M 0.22%
833
+79
USB icon
73
US Bancorp
USB
$71B
$1.08M 0.21%
23,891
+800
HD icon
74
Home Depot
HD
$390B
$1.05M 0.2%
2,856
+61
IXN icon
75
iShares Global Tech ETF
IXN
$6.39B
$1.03M 0.2%
11,175
+19
1 2
3
4 5