AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+6.76%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.23% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.17% | +6,653 | New | +$398K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.17% | +4,885 | New | +$395K |
|
78
GE Aerospace
GE
$292B
| $382K | 0.17% | +4,056 | New | +$382K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $377K | 0.16% | +3,280 | New | +$377K |
|
80
Pfizer
PFE
$141B
| $375K | 0.16% | +6,343 | New | +$375K |
|
81
Prudential Financial
PRU
$38.6B
| $343K | 0.15% | +3,162 | New | +$343K |
|
82
Qualcomm
QCOM
$173B
| $335K | 0.14% | +1,823 | New | +$335K |
|
83
Blackrock
BLK
$175B
| $328K | 0.14% | +354 | New | +$328K |
|
84
Comcast
CMCSA
$125B
| $320K | 0.14% | +6,276 | New | +$320K |
|
85
McDonald's
MCD
$224B
| $312K | 0.13% | +1,163 | New | +$312K |
|
86
Uber
UBER
$196B
| $310K | 0.13% | +7,399 | New | +$310K |
|
87
American Tower
AMT
$95.5B
| $290K | 0.13% | +984 | New | +$290K |
|
88
Walmart
WMT
$774B
| $290K | 0.13% | +2,007 | New | +$290K |
|
89
Adobe
ADBE
$151B
| $285K | 0.12% | +504 | New | +$285K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $285K | 0.12% | +620 | New | +$285K |
|
91
Starbucks
SBUX
$100B
| $283K | 0.12% | +2,416 | New | +$283K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $270K | 0.12% | +2,552 | New | +$270K |
|
93
Lowe's Companies
LOW
$145B
| $265K | 0.11% | +1,029 | New | +$265K |
|
94
Costco
COST
$418B
| $263K | 0.11% | +462 | New | +$263K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $251K | 0.11% | +2,864 | New | +$251K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $246K | 0.11% | +8,584 | New | +$246K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.1% | +2,557 | New | +$238K |
|
98
Lockheed Martin
LMT
$106B
| $228K | 0.1% | +634 | New | +$228K |
|
99
Danaher
DHR
$147B
| $222K | 0.1% | +674 | New | +$222K |
|
100
Union Pacific
UNP
$133B
| $209K | 0.09% | +826 | New | +$209K |
|