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
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.2M
3
+$744K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$676K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.41%
46,857
-3,968
52
$1.89M 0.4%
12,126
-184
53
$1.72M 0.36%
37,983
-3,724
54
$1.7M 0.36%
75,398
55
$1.68M 0.35%
26,500
-2,456
56
$1.68M 0.35%
10,112
-2,739
57
$1.63M 0.34%
1,968
-142
58
$1.54M 0.32%
3,287
-1,088
59
$1.49M 0.31%
2,655
-540
60
$1.38M 0.29%
3,936
-167
61
$1.37M 0.29%
13,650
62
$1.37M 0.29%
28,384
-1,284
63
$1.32M 0.28%
60,000
64
$1.23M 0.26%
17,121
-754
65
$1.19M 0.25%
29,304
-10,539
66
$1.08M 0.23%
3,451
-271
67
$1.05M 0.22%
8,793
-1,494
68
$1.04M 0.22%
97,390
69
$1.04M 0.22%
4,026
+3
70
$1.02M 0.22%
2,795
-252
71
$986K 0.21%
13,528
+4,293
72
$975K 0.21%
23,091
-4,693
73
$968K 0.2%
34,382
+4,481
74
$959K 0.2%
3,488
75
$860K 0.18%
9,553
1 2
3
4 5