AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$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
+$1.61M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
51
$1.56M 0.41%
12,879
-680
52
$1.43M 0.38%
56,361
53
$1.39M 0.37%
11,647
+191
54
$1.34M 0.35%
34,298
-2,009
55
$1.34M 0.35%
12,266
56
$1.24M 0.33%
98,610
-120
57
$1.23M 0.32%
42,777
+639
58
$1.23M 0.32%
3,318
+167
59
$1.22M 0.32%
7,338
-648
60
$1.18M 0.31%
3,963
+2
61
$1.14M 0.3%
2,574
+214
62
$1.1M 0.29%
47,733
-9,071
63
$1.02M 0.27%
4,295
+62
64
$1.02M 0.27%
16,907
-8
65
$991K 0.26%
49,176
-11,604
66
$918K 0.24%
27,773
-111
67
$843K 0.22%
1,797
-91
68
$812K 0.21%
60,000
69
$809K 0.21%
48,000
70
$791K 0.21%
3,595
71
$781K 0.21%
10,725
72
$689K 0.18%
11,084
+27
73
$687K 0.18%
30,726
-819
74
$685K 0.18%
21,282
-2,794
75
$678K 0.18%
28,105
1 2
3
4 5