AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
BAC icon
51
Bank of America
BAC
$376B
$1.96M 0.41%
46,857
-3,968
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.89M 0.4%
12,126
-184
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 0.36%
37,983
-3,724
SIRI icon
54
SiriusXM
SIRI
$7.2B
$1.7M 0.36%
75,398
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.68M 0.35%
26,500
-2,456
JNJ icon
56
Johnson & Johnson
JNJ
$465B
$1.68M 0.35%
10,112
-2,739
LLY icon
57
Eli Lilly
LLY
$720B
$1.63M 0.34%
1,968
-142
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$1.54M 0.32%
3,287
-1,088
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$1.49M 0.31%
2,655
-540
V icon
60
Visa
V
$664B
$1.38M 0.29%
3,936
-167
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.37M 0.29%
13,650
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.37M 0.29%
28,384
-1,284
IONQ icon
63
IonQ
IONQ
$21.9B
$1.32M 0.28%
60,000
KO icon
64
Coca-Cola
KO
$295B
$1.23M 0.26%
17,121
-754
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.19M 0.25%
29,304
-10,539
MCD icon
66
McDonald's
MCD
$220B
$1.08M 0.23%
3,451
-271
XOM icon
67
Exxon Mobil
XOM
$479B
$1.05M 0.22%
8,793
-1,494
WBD icon
68
Warner Bros
WBD
$45B
$1.04M 0.22%
97,390
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.22%
4,026
+3
HD icon
70
Home Depot
HD
$390B
$1.02M 0.22%
2,795
-252
UBER icon
71
Uber
UBER
$192B
$986K 0.21%
13,528
+4,293
USB icon
72
US Bancorp
USB
$71.1B
$975K 0.21%
23,091
-4,693
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$968K 0.2%
34,382
+4,481
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$543B
$959K 0.2%
3,488
FWONK icon
75
Liberty Media Series C
FWONK
$24.7B
$860K 0.18%
9,553
1 2
3
4 5