AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+6.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$21.9M
(+6.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.45M |
| 3 |
Texas Roadhouse
TXRH
|
$1.12M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$826K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$575K |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 7.54% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $669K | 0.18% |
19,456
-972
| -5% | -$33.4K |
|
77
UnitedHealth
UNH
$281B
| $618K | 0.16% |
1,284
+2
| +0.2% | +$963 |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $609K | 0.16% |
5,470
+38
| +0.7% | +$4.23K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $604K | 0.16% |
3,829
-105
| -3% | -$16.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $528K | 0.14% |
2,398
+1
| +0% | +$220 |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $527K | 0.14% |
17,049
-3,036
| -15% | -$93.9K |
|
82
Newmont
NEM
$82.3B
| $518K | 0.14% |
12,142
+2,142
| +21% | +$91.4K |
|
83
Oracle
ORCL
$626B
| $506K | 0.13% |
4,245
-442
| -9% | -$52.6K |
|
84
Kinross Gold
KGC
$26.2B
| $477K | 0.13% |
100,000
| – | – |
|
85
Wheaton Precious Metals
WPM
$46.6B
| $475K | 0.13% |
11,000
| – | – |
|
86
Walt Disney
DIS
$214B
| $473K | 0.12% |
5,295
+109
| +2% | +$9.73K |
|
87
Merck
MRK
$210B
| $473K | 0.12% |
4,093
+22
| +0.5% | +$2.54K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $472K | 0.12% |
4,880
-39
| -0.8% | -$3.77K |
|
89
Walmart
WMT
$805B
| $470K | 0.12% |
8,964
-78
| -0.9% | -$4.09K |
|
90
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $447K | 0.12% |
+9,797
| New | +$447K |
|
91
GE Aerospace
GE
$299B
| $439K | 0.12% |
5,012
-91
| -2% | -$7.98K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $438K | 0.12% |
20,000
-32
| -0.2% | -$701 |
|
93
Gold Fields
GFI
$29.9B
| $415K | 0.11% |
30,000
-5,000
| -14% | -$69.2K |
|
94
Cisco
CSCO
$269B
| $390K | 0.1% |
7,539
-124
| -2% | -$6.42K |
|
95
AbbVie
ABBV
$376B
| $379K | 0.1% |
2,815
+21
| +0.8% | +$2.83K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $377K | 0.1% |
1,371
-60
| -4% | -$16.5K |
|
97
AllianceBernstein
AB
$4.37B
| $359K | 0.09% |
+11,162
| New | +$359K |
|
98
Service Corp International
SCI
$11B
| $355K | 0.09% |
5,500
| – | – |
|
99
Liberty Broadband Class A
LBRDA
$8.5B
| $350K | 0.09% |
4,394
| – | – |
|
100
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $349K | 0.09% |
13,755
| – | – |
|