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
$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
101
$481K 0.1%
4,875
-1,968
102
$469K 0.1%
20,000
103
$467K 0.1%
3,040
+1,500
104
$441K 0.09%
5,500
105
$438K 0.09%
1,653
-640
106
$418K 0.09%
1,159
107
$408K 0.09%
5,250
-2,000
108
$405K 0.09%
15,647
+394
109
$398K 0.08%
1,480
-127
110
$385K 0.08%
3,500
-3,448
111
$383K 0.08%
10,484
+305
112
$375K 0.08%
3,247
-680
113
$369K 0.08%
4,524
114
$360K 0.08%
59,000
115
$355K 0.07%
1,696
-829
116
$353K 0.07%
2,600
-838
117
$338K 0.07%
3,850
-584
118
$321K 0.07%
70,060
+9,000
119
$317K 0.07%
5,000
-3,619
120
$313K 0.07%
4,654
121
$305K 0.06%
8,610
+1,861
122
$304K 0.06%
12,540
-6,839
123
$302K 0.06%
3,504
-192
124
$301K 0.06%
2,156
+19
125
$298K 0.06%
3,507
3 4
5
6 7