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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
Cap. Flow
+$12.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.99M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.51M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.16M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$9.25M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.38M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

1 Communication Services 10.22%
2 Technology 6.59%
3 Financials 4.68%
4 Consumer Discretionary 4.28%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$601B
– –
-1,991
Closed -$220K
3 4 5 6
7

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