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
126
$213K 0.06%
+3,752
127
$209K 0.06%
7,067
+55
128
$204K 0.05%
3,546
129
$180K 0.05%
3,963
130
$178K 0.05%
14,500
131
$138K 0.04%
10,997
132
$130K 0.03%
40,000
+20,000
133
$99.8K 0.03%
16,000
+6,000
134
$98.9K 0.03%
17,500
-7,500
135
$88.3K 0.02%
10,000
136
$33.8K 0.01%
15,000
137
$573 ﹤0.01%
+13,065
138
– –
-492
139
– –
-1,599
140
– –
-5,036
141
– –
-1,421
142
– –
-1,474
2 3 4 5
6