AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.99M |
| 2 |
Vanguard Value ETF
VTV
|
$8.87M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.36M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| – | – | -1,991 | Closed | -$220K |
|