AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
+6.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.85M
Cap. Flow %
0.75%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.68M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$921K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.61M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.45M
3
TXRH icon
Texas Roadhouse
TXRH
$1.12M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$826K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$575K

Sector Composition

1 Communication Services 10%
2 Technology 7.54%
3 Financials 4.87%
4 Consumer Discretionary 4.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.56M 0.41%
12,879
-680
-5% -$82.3K
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.38%
56,361
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.37%
11,647
+191
+2% +$22.9K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.34M 0.35%
34,298
-2,009
-6% -$78.6K
EXPE icon
55
Expedia Group
EXPE
$26.3B
$1.34M 0.35%
12,266
– –
WBD icon
56
Warner Bros
WBD
$29.5B
$1.24M 0.33%
98,610
-120
-0.1% -$1.51K
BAC icon
57
Bank of America
BAC
$371B
$1.23M 0.32%
42,777
+639
+2% +$18.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.32%
3,318
+167
+5% +$61.7K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.32%
7,338
-648
-8% -$107K
MCD icon
60
McDonald's
MCD
$226B
$1.18M 0.31%
3,963
+2
+0.1% +$597
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M 0.3%
2,574
+214
+9% +$94.9K
REET icon
62
iShares Global REIT ETF
REET
$3.94B
$1.1M 0.29%
47,733
-9,071
-16% -$208K
V icon
63
Visa
V
$681B
$1.02M 0.27%
4,295
+62
+1% +$14.7K
KO icon
64
Coca-Cola
KO
$297B
$1.02M 0.27%
16,907
-8
-0% -$482
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$991K 0.26%
49,176
-11,604
-19% -$234K
USB icon
66
US Bancorp
USB
$75.5B
$918K 0.24%
27,773
-111
-0.4% -$3.67K
LLY icon
67
Eli Lilly
LLY
$661B
$843K 0.22%
1,797
-91
-5% -$42.7K
IONQ icon
68
IonQ
IONQ
$12.2B
$812K 0.21%
60,000
– –
LBTYA icon
69
Liberty Global Class A
LBTYA
$4.03B
$809K 0.21%
48,000
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$791K 0.21%
3,595
– –
FWONK icon
71
Liberty Media Series C
FWONK
$25B
$781K 0.21%
10,725
– –
IXN icon
72
iShares Global Tech ETF
IXN
$5.69B
$689K 0.18%
11,084
+27
+0.2% +$1.68K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$687K 0.18%
30,726
-819
-3% -$18.3K
QLD icon
74
ProShares Ultra QQQ
QLD
$8.89B
$685K 0.18%
10,641
-1,397
-12% -$89.9K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$678K 0.18%
28,105
– –
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3
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