AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Return 17.88%
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.31M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.24M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
2
VTV icon
Vanguard Value ETF
VTV
$938K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
101
AllianceBernstein
AB
$4.37B
$339K 0.09%
11,162
– –
GFI icon
102
Gold Fields
GFI
$29.9B
$326K 0.09%
30,000
– –
INTC icon
103
Intel
INTC
$108B
$315K 0.08%
8,864
+490
+6% +$17.4K
SCI icon
104
Service Corp International
SCI
$11B
$314K 0.08%
5,500
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$13.7B
$296K 0.08%
6,500
– –
BCML icon
106
BayCom
BCML
$328M
$293K 0.08%
15,261
+89
+0.6% +$1.71K
FWONA icon
107
Liberty Media Series A
FWONA
$22.5B
$292K 0.08%
5,161
-229
-4% -$12.9K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$284K 0.08%
4,980
-358
-7% -$20.4K
NFLX icon
109
Netflix
NFLX
$534B
$279K 0.07%
740
+45
+6% +$17K
PEP icon
110
PepsiCo
PEP
$201B
$278K 0.07%
1,639
+94
+6% +$15.9K
ET icon
111
Energy Transfer Partners
ET
$60.6B
$270K 0.07%
+19,274
New +$270K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$260K 0.07%
17,393
-173
-1% -$2.59K
AXP icon
113
American Express
AXP
$230B
$243K 0.07%
1,628
+1
+0.1% +$149
GLD icon
114
SPDR Gold Trust
GLD
$110B
$242K 0.06%
1,414
-320
-18% -$54.9K
MPLX icon
115
MPLX
MPLX
$51.8B
$239K 0.06%
+6,715
New +$239K
VV icon
116
Vanguard Large-Cap ETF
VV
$44.7B
$230K 0.06%
1,177
-82
-7% -$16.1K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230K 0.06%
3,182
+135
+4% +$9.77K
IRM icon
118
Iron Mountain
IRM
$26.9B
$225K 0.06%
3,790
+38
+1% +$2.26K
BX icon
119
Blackstone
BX
$133B
$225K 0.06%
+2,099
New +$225K
BA icon
120
Boeing
BA
$174B
$221K 0.06%
1,155
– –
UPS icon
121
United Parcel Service
UPS
$71.6B
$221K 0.06%
1,414
-142
-9% -$22.2K
TRGP icon
122
Targa Resources
TRGP
$35.8B
$217K 0.06%
+2,536
New +$217K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$214K 0.06%
+3,069
New +$214K
VFH icon
124
Vanguard Financials ETF
VFH
$13B
$213K 0.06%
2,656
+14
+0.5% +$1.12K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.06%
7,067
-9,982
-59% -$301K
2 3 4
5
6