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
126
$285K 0.06%
9,807
-1,210
127
$276K 0.06%
4,474
-2,105
128
$273K 0.06%
1,646
+38
129
$272K 0.06%
2,162
+4
130
$269K 0.06%
6,719
131
$267K 0.06%
6,002
-7,686
132
$261K 0.05%
+2,930
133
$252K 0.05%
7,370
-1,606
134
$251K 0.05%
823
-793
135
$238K 0.05%
2,656
-1,039
136
$238K 0.05%
+5,075
137
$234K 0.05%
1,120
+7
138
$232K 0.05%
5,409
139
$228K 0.05%
3,206
-38
140
$223K 0.05%
19,400
141
$221K 0.05%
3,208
142
$217K 0.05%
5,882
-1,252
143
$214K 0.05%
+800
144
$213K 0.04%
415
-48
145
$212K 0.04%
349
-8
146
$205K 0.04%
2,108
-73
147
$204K 0.04%
+2,194
148
$169K 0.04%
30,000
149
$126K 0.03%
10,116
+35
150
$103K 0.02%
14,546
+46
3 4 5
6
7