AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$41.3M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
