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
$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
76
$857K 0.18%
68,000
-11,000
77
$850K 0.18%
4,562
-1,630
78
$845K 0.18%
11,156
79
$842K 0.18%
21,396
+318
80
$792K 0.17%
25,771
-1,499
81
$764K 0.16%
24,995
+1,792
82
$738K 0.16%
15,280
83
$709K 0.15%
10,400
84
$703K 0.15%
7,540
-2,400
85
$682K 0.14%
57,000
86
$638K 0.13%
3,189
-3,355
87
$632K 0.13%
23,777
-5,439
88
$623K 0.13%
2,507
-115
89
$617K 0.13%
1,749
-119
90
$604K 0.13%
1,153
-541
91
$567K 0.12%
4,829
+1
92
$559K 0.12%
3,999
-925
93
$544K 0.11%
11,266
+1
94
$521K 0.11%
28,052
+4,088
95
$515K 0.11%
9,615
-782
96
$512K 0.11%
2,722
+1
97
$508K 0.11%
2,536
98
$505K 0.11%
2,959
+178
99
$488K 0.1%
1,694
-11
100
$486K 0.1%
22,000
-8,000
2 3
4
5 6