AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
KGC icon
76
Kinross Gold
KGC
$30.6B
$857K 0.18%
68,000
-11,000
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31B
$850K 0.18%
4,562
-1,630
IXN icon
78
iShares Global Tech ETF
IXN
$6.37B
$845K 0.18%
11,156
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$842K 0.18%
21,396
+318
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.6B
$792K 0.17%
25,771
-1,499
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$764K 0.16%
24,995
+1,792
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$738K 0.16%
15,280
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$8.4B
$709K 0.15%
10,400
NFLX icon
84
Netflix
NFLX
$510B
$703K 0.15%
754
-240
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.77B
$682K 0.14%
57,000
GE icon
86
GE Aerospace
GE
$318B
$638K 0.13%
3,189
-3,355
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14B
$632K 0.13%
23,777
-5,439
IBM icon
88
IBM
IBM
$262B
$623K 0.13%
2,507
-115
CRWD icon
89
CrowdStrike
CRWD
$122B
$617K 0.13%
1,749
-119
UNH icon
90
UnitedHealth
UNH
$323B
$604K 0.13%
1,153
-541
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$567K 0.12%
4,829
+1
ORCL icon
92
Oracle
ORCL
$830B
$559K 0.12%
3,999
-925
NEM icon
93
Newmont
NEM
$99.7B
$544K 0.11%
11,266
+1
ET icon
94
Energy Transfer Partners
ET
$56.5B
$521K 0.11%
28,052
+4,088
MPLX icon
95
MPLX
MPLX
$49.9B
$515K 0.11%
9,615
-782
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$64.4B
$512K 0.11%
2,722
+1
TRGP icon
97
Targa Resources
TRGP
$32B
$508K 0.11%
2,536
PANW icon
98
Palo Alto Networks
PANW
$141B
$505K 0.11%
2,959
+178
GLD icon
99
SPDR Gold Trust
GLD
$135B
$488K 0.1%
1,694
-11
GFI icon
100
Gold Fields
GFI
$38.6B
$486K 0.1%
22,000
-8,000
2 3
4
5 6