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
151
$88.5K 0.02%
10,000
152
$79.3K 0.02%
14,500
153
$50.5K 0.01%
16,768
+2,000
154
$4.58K ﹤0.01%
1,200
155
$448 ﹤0.01%
13,065
156
– –
-1,489
157
– –
-18,704
158
– –
-975
159
– –
-585
160
– –
-5,363
161
– –
-15,000
162
– –
-14,416
163
– –
-1,035
164
– –
-1,428
165
– –
-650
166
– –
-8,750
167
– –
-1,084
168
– –
-3,066
169
– –
-4,024
170
– –
-2,725
171
– –
-12,145
3 4 5 6
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