AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
DIS icon
101
Walt Disney
DIS
$199B
$481K 0.1%
4,875
-1,968
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$469K 0.1%
20,000
QCOM icon
103
Qualcomm
QCOM
$176B
$467K 0.1%
3,040
+1,500
SCI icon
104
Service Corp International
SCI
$11.5B
$441K 0.09%
5,500
VHT icon
105
Vanguard Health Care ETF
VHT
$15.9B
$438K 0.09%
1,653
-640
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$418K 0.09%
1,159
WPM icon
107
Wheaton Precious Metals
WPM
$47.5B
$408K 0.09%
5,250
-2,000
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$405K 0.09%
15,647
+394
AXP icon
109
American Express
AXP
$241B
$398K 0.08%
1,480
-127
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$385K 0.08%
3,500
-3,448
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$383K 0.08%
10,484
+305
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$375K 0.08%
3,247
-680
FWONA icon
113
Liberty Media Series A
FWONA
$22.8B
$369K 0.08%
4,524
FSM icon
114
Fortuna Silver Mines
FSM
$2.67B
$360K 0.08%
59,000
ABBV icon
115
AbbVie
ABBV
$406B
$355K 0.07%
1,696
-829
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.2B
$353K 0.07%
2,600
-838
WMT icon
117
Walmart
WMT
$859B
$338K 0.07%
3,850
-584
SBSW icon
118
Sibanye-Stillwater
SBSW
$8.05B
$321K 0.07%
70,060
+9,000
GSSC icon
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$317K 0.07%
5,000
-3,619
LLYVA icon
120
Liberty Live Group Series A
LLYVA
$8.13B
$313K 0.07%
4,654
QPFF
121
DELISTED
American Century Quality Preferred ETF
QPFF
$305K 0.06%
8,610
+1,861
REET icon
122
iShares Global REIT ETF
REET
$3.89B
$304K 0.06%
12,540
-6,839
IRM icon
123
Iron Mountain
IRM
$30.9B
$302K 0.06%
3,504
-192
BX icon
124
Blackstone
BX
$122B
$301K 0.06%
2,156
+19
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$8.33B
$298K 0.06%
3,507
3 4
5
6 7