AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$41.3M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $2.22M | 0.43% |
6,232
-2
| -0% | -$713 |
|
52
Bank of America
BAC
$375B
| $2.22M | 0.43% |
46,865
+8
| +0% | +$379 |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $2.15M | 0.42% |
12,135
+9
| +0.1% | +$1.6K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.37% |
26,612
+112
| +0.4% | +$8.14K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.87M | 0.36% |
37,807
-176
| -0.5% | -$8.71K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.36% |
3,362
+75
| +2% | +$41.4K |
|
57
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.74M | 0.34% |
59,293
+24,911
| +72% | +$733K |
|
58
SiriusXM
SIRI
$7.94B
| $1.73M | 0.34% |
75,398
| – | – |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $1.71M | 0.33% |
55,006
+30,011
| +120% | +$931K |
|
60
Chevron
CVX
$318B
| $1.7M | 0.33% |
11,874
+26
| +0.2% | +$3.72K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.32% |
2,666
+11
| +0.4% | +$6.8K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.32% |
16,150
+2,500
| +18% | +$252K |
|
63
Eli Lilly
LLY
$666B
| $1.51M | 0.29% |
1,943
-25
| -1% | -$19.5K |
|
64
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.28% |
9,535
-577
| -6% | -$88.1K |
|
65
Visa
V
$681B
| $1.4M | 0.27% |
3,937
+1
| +0% | +$355 |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.29M | 0.25% |
27,918
-1,386
| -5% | -$64K |
|
67
Uber
UBER
$192B
| $1.27M | 0.25% |
13,608
+80
| +0.6% | +$7.46K |
|
68
Coca-Cola
KO
$294B
| $1.21M | 0.23% |
17,143
+22
| +0.1% | +$1.56K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $1.17M | 0.23% |
3,846
+358
| +10% | +$109K |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.13M | 0.22% |
4,026
| – | – |
|
71
Warner Bros
WBD
$29.1B
| $1.12M | 0.22% |
97,390
| – | – |
|
72
Netflix
NFLX
$534B
| $1.12M | 0.22% |
833
+79
| +10% | +$106K |
|
73
US Bancorp
USB
$76.5B
| $1.08M | 0.21% |
23,891
+800
| +3% | +$36.2K |
|
74
Home Depot
HD
$410B
| $1.05M | 0.2% |
2,856
+61
| +2% | +$22.4K |
|
75
iShares Global Tech ETF
IXN
$5.73B
| $1.03M | 0.2% |
11,175
+19
| +0.2% | +$1.75K |
|