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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.89M | 0.43% |
27,841
+87
| +0.3% | +$5.92K |
|
52
Aon
AON
$75.8B
| $1.82M | 0.41% |
6,184
-152
| -2% | -$44.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.81M | 0.41% |
41,345
-550
| -1% | -$23.7K |
|
54
Tesla
TSLA
$1.49T
| $1.8M | 0.41% |
9,108
-1,084
| -11% | -$189K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.77M | 0.4% |
28,733
-1,791
| -6% | -$112K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.75M | 0.4% |
43,144
-4,181
| -9% | -$173K |
|
57
Eli Lilly
LLY
$1.01T
| $1.69M | 0.39% |
1,870
-81
| -4% | -$64.8K |
|
58
Chevron
CVX
$359B
| $1.57M | 0.36% |
10,042
-1,913
| -16% | -$305K |
|
59
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $1.48M | 0.34% |
29,637
-1,592
| -5% | -$80.1K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.44M | 0.33% |
2,647
-13
| -0.5% | -$6.8K |
|
61
Avantis International Equity ETF
AVDE
$17.6B
| $1.4M | 0.32% |
22,461
-561
| -2% | -$35.6K |
|
62
Liberty Broadband Class C
LBRDK
$4.48B
| $1.2M | 0.27% |
21,908
-7,972
| -27% | -$412K |
|
63
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.14M | 0.26% |
6,292
-1,132
| -15% | -$209K |
|
64
Coca-Cola
KO
$356B
| $1.14M | 0.26% |
17,925
+6
| +0% | +$371 |
|
65
Visa
V
$679B
| $1.13M | 0.26% |
4,305
+5
| +0.1% | +$1.37K |
|
66
US Bancorp
USB
$97.8B
| $1.1M | 0.25% |
27,669
| – | – |
|
67
Expedia Group
EXPE
$32.3B
| $1.06M | 0.24% |
8,430
-4,732
| -36% | -$584K |
|
68
GE Aerospace
GE
$371B
| $1.03M | 0.23% |
6,471
-1,628
| -20% | -$260K |
|
69
Home Depot
HD
$343B
| $1.02M | 0.23% |
2,964
+69
| +2% | +$23.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$668B
| $962K | 0.22% |
3,594
-138
| -4% | -$35.7K |
|
71
McDonald's
MCD
$191B
| $946K | 0.22% |
3,712
-233
| -6% | -$61.8K |
|
72
iShares Global Tech ETF
IXN
$9.03B
| $922K | 0.21% |
11,133
+19
| +0.2% | +$1.45K |
|
73
UnitedHealth
UNH
$382B
| $872K | 0.2% |
1,715
+329
| +24% | +$161K |
|
74
Vanguard Mid-Cap ETF
VO
$106B
| $854K | 0.19% |
14,112
| – | – |
|
|
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.05B
| $815K | 0.19% |
28,321
-1,097
| -4% | -$31.8K |
|
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