AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.64%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
51
Reduced
78
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.89M | 0.43% |
27,841
+87
| +0.3% | +$5.9K |
|
52
Aon
AON
$80.6B
| $1.82M | 0.41% |
6,184
-152
| -2% | -$44.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.41% |
41,345
-550
| -1% | -$24.1K |
|
54
Tesla
TSLA
$1.08T
| $1.8M | 0.41% |
9,108
-1,084
| -11% | -$215K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.4% |
28,733
-1,791
| -6% | -$110K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.75M | 0.4% |
43,144
-4,181
| -9% | -$170K |
|
57
Eli Lilly
LLY
$661B
| $1.69M | 0.39% |
1,870
-81
| -4% | -$73.3K |
|
58
Chevron
CVX
$318B
| $1.57M | 0.36% |
10,042
-1,913
| -16% | -$299K |
|
59
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.48M | 0.34% |
29,637
-1,592
| -5% | -$79.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.33% |
2,647
-13
| -0.5% | -$7.09K |
|
61
Avantis International Equity ETF
AVDE
$8.67B
| $1.4M | 0.32% |
22,461
-561
| -2% | -$34.9K |
|
62
Liberty Broadband Class C
LBRDK
$8.6B
| $1.2M | 0.27% |
21,908
-7,972
| -27% | -$437K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.14M | 0.26% |
6,292
-1,132
| -15% | -$206K |
|
64
Coca-Cola
KO
$297B
| $1.14M | 0.26% |
17,925
+6
| +0% | +$382 |
|
65
Visa
V
$681B
| $1.13M | 0.26% |
4,305
+5
| +0.1% | +$1.31K |
|
66
US Bancorp
USB
$75.5B
| $1.1M | 0.25% |
27,669
| – | – |
|
67
Expedia Group
EXPE
$26.3B
| $1.06M | 0.24% |
8,430
-4,732
| -36% | -$596K |
|
68
GE Aerospace
GE
$293B
| $1.03M | 0.23% |
6,471
+7
| +0.1% | -$259K |
|
69
Home Depot
HD
$406B
| $1.02M | 0.23% |
2,964
+69
| +2% | +$23.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $962K | 0.22% |
3,594
-138
| -4% | -$36.9K |
|
71
McDonald's
MCD
$226B
| $946K | 0.22% |
3,712
-233
| -6% | -$59.4K |
|
72
iShares Global Tech ETF
IXN
$5.69B
| $922K | 0.21% |
11,133
+19
| +0.2% | +$1.57K |
|
73
UnitedHealth
UNH
$279B
| $872K | 0.2% |
1,715
+329
| +24% | +$167K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $854K | 0.19% |
3,528
| – | – |
|
75
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $815K | 0.19% |
28,321
-1,097
| -4% | -$31.6K |
|