AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.73%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.23M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$952K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Tesla
TSLA
|
$422K |
Sector Composition
| 1 | Communication Services | 9.97% |
| 2 | Technology | 5.5% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $324K | 0.1% |
5,968
+18
| +0.3% | +$977 |
|
102
PepsiCo
PEP
$203B
| $322K | 0.1% |
1,789
-211
| -11% | -$37.9K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $319K | 0.1% |
+907
| New | +$319K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $308K | 0.09% |
8,982
+116
| +1% | +$3.97K |
|
105
Intel
INTC
$105B
| $302K | 0.09% |
11,431
+955
| +9% | +$25.2K |
|
106
BayCom
BCML
$325M
| $286K | 0.09% |
15,042
+42
| +0.3% | +$797 |
|
107
United Parcel Service
UPS
$72.3B
| $277K | 0.08% |
1,596
-98
| -6% | -$17K |
|
108
Netflix
NFLX
$521B
| $276K | 0.08% |
937
-60
| -6% | -$17.7K |
|
109
Liberty Media Series A
FWONA
$22.5B
| $276K | 0.08% |
5,390
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $268K | 0.08% |
553
-169
| -23% | -$81.9K |
|
111
Verizon
VZ
$184B
| $268K | 0.08% |
6,849
-5,877
| -46% | -$230K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $253K | 0.08% |
5,185
+12
| +0.2% | +$587 |
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $252K | 0.08% |
+5,000
| New | +$252K |
|
114
American Express
AXP
$225B
| $251K | 0.08% |
1,699
-148
| -8% | -$21.9K |
|
115
SiriusXM
SIRI
$7.92B
| $246K | 0.08% |
4,213
| – | – |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $246K | 0.08% |
1,413
-449
| -24% | -$78.2K |
|
117
MP Materials
MP
$11.7B
| $244K | 0.07% |
10,050
+457
| +5% | +$11.1K |
|
118
Lowe's Companies
LOW
$146B
| $242K | 0.07% |
1,214
-158
| -12% | -$31.4K |
|
119
L3Harris
LHX
$51.1B
| $233K | 0.07% |
1,121
-59
| -5% | -$12.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $232K | 0.07% |
4,800
+20
| +0.4% | +$968 |
|
121
Exxon Mobil
XOM
$477B
| $220K | 0.07% |
+1,991
| New | +$220K |
|
122
Prudential Financial
PRU
$37.8B
| $218K | 0.07% |
2,192
-759
| -26% | -$75.5K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $217K | 0.07% |
+2,626
| New | +$217K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $215K | 0.07% |
6,098
+6
| +0.1% | +$211 |
|
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $210K | 0.06% |
+7,063
| New | +$210K |
|