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
$380M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$921K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$1.12M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
SCHC icon
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 Change
in Stake 		Capital Flow
76
$669K 0.18%
19,456
-972
77
$618K 0.16%
1,284
+2
78
$609K 0.16%
5,470
+38
79
$604K 0.16%
3,829
-105
80
$528K 0.14%
2,398
+1
81
$527K 0.14%
17,049
-3,036
82
$518K 0.14%
12,142
+2,142
83
$506K 0.13%
4,245
-442
84
$477K 0.13%
100,000
85
$475K 0.13%
11,000
86
$473K 0.12%
5,295
+109
87
$473K 0.12%
4,093
+22
88
$472K 0.12%
4,880
-39
89
$470K 0.12%
8,964
-78
90
$447K 0.12%
+9,797
91
$439K 0.12%
5,012
-91
92
$438K 0.12%
20,000
-32
93
$415K 0.11%
30,000
-5,000
94
$390K 0.1%
7,539
-124
95
$379K 0.1%
2,815
+21
96
$377K 0.1%
1,371
-60
97
$359K 0.09%
+11,162
98
$355K 0.09%
5,500
99
$350K 0.09%
4,394
100
$349K 0.09%
13,755
2 3
4
5 6