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
101
$349K 0.09%
5,390
102
$325K 0.09%
1,052
+51
103
$325K 0.09%
2,431
-287
104
$325K 0.09%
5,338
+41
105
$324K 0.09%
6,540
106
$315K 0.08%
+6,500
107
$309K 0.08%
1,734
-88
108
$306K 0.08%
6,950
-870
109
$286K 0.08%
1,545
110
$284K 0.07%
1,627
111
$281K 0.07%
30,000
+20,000
112
$280K 0.07%
8,374
-2,508
113
$279K 0.07%
1,556
+10
114
$257K 0.07%
+1,451
115
$255K 0.07%
1,259
+2
116
$253K 0.07%
15,172
+91
117
$244K 0.06%
1,155
-133
118
$239K 0.06%
17,566
-9,549
119
$231K 0.06%
5,930
120
$228K 0.06%
2,080
+5
121
$228K 0.06%
6,140
-64
122
$226K 0.06%
3,047
+4
123
$222K 0.06%
1,134
+6
124
$219K 0.06%
971
-210
125
$215K 0.06%
2,642
2 3 4
5
6