AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.99M |
| 2 |
Vanguard Value ETF
VTV
|
$8.87M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.36M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $348K | 0.1% | 5,161 | – | – |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.09% | 1,421 -1,486 | -51% | -$354K |
|
103
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $338K | 0.09% | +13,755 | New | +$338K |
|
104
SPDR Gold Trust
GLD
$107B
| $334K | 0.09% | 1,822 -1,008 | -36% | -$185K |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $323K | 0.09% | 327,000 | – | – |
|
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $316K | 0.09% | 5,297 -671 | -11% | -$40K |
|
107
United Parcel Service
UPS
$74.1B
| $300K | 0.08% | 1,546 -50 | -3% | -$9.71K |
|
108
Home Depot
HD
$405B
| $296K | 0.08% | 1,001 -553 | -36% | -$163K |
|
109
PepsiCo
PEP
$204B
| $281K | 0.08% | 1,545 -244 | -14% | -$44.4K |
|
110
Boeing
BA
$177B
| $274K | 0.08% | 1,288 -610 | -32% | -$130K |
|
111
Netflix
NFLX
$513B
| $270K | 0.08% | 782 -155 | -17% | -$53.5K |
|
112
American Express
AXP
$231B
| $268K | 0.07% | 1,627 -72 | -4% | -$11.9K |
|
113
BayCom
BCML
$331M
| $258K | 0.07% | 15,081 +39 | +0.3% | +$666 |
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $255K | 0.07% | 5,036 +36 | +0.7% | +$1.82K |
|
115
Verizon
VZ
$186B
| $241K | 0.07% | 6,204 -645 | -9% | -$25.1K |
|
116
Lowe's Companies
LOW
$145B
| $236K | 0.07% | 1,181 -33 | -3% | -$6.6K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $235K | 0.07% | 1,257 -156 | -11% | -$29.1K |
|
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $227K | 0.06% | 5,930 -168 | -3% | -$6.42K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $221K | 0.06% | 3,043 -1,885 | -38% | -$137K |
|
120
L3Harris
LHX
$51.9B
| $221K | 0.06% | 1,128 +7 | +0.6% | +$1.37K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.06% | 2,075 -2,369 | -53% | -$252K |
|
122
Vanguard Financials ETF
VFH
$13B
| $206K | 0.06% | 2,642 +16 | +0.6% | +$1.25K |
|
123
Qualcomm
QCOM
$173B
| $204K | 0.06% | 1,599 -274 | -15% | -$34.9K |
|
124
Avantis International Equity ETF
AVDE
$8.73B
| $202K | 0.06% | +3,546 | New | +$202K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $202K | 0.06% | +492 | New | +$202K |
|