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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
+6.76%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.91%
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$16.5M
3
AAPL icon
Apple
AAPL
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.54%
2 Financials 7.93%
3 Consumer Discretionary 3.35%
4 Communication Services 3.23%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$19.7M 8.53%
+368,724
New +$19.2M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$17M 7.35%
+115,550
New +$16.5M
AAPL icon
3
Apple
AAPL
$4.62T
$16.5M 7.14%
+93,057
New +$14.7M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$14.5M 6.27%
+57,003
New +$14.4M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.3M 5.3%
+336,139
New +$12.4M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.1M 4.79%
+119,484
New +$10.9M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.9M 4.72%
+72,624
New +$10.7M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$9.92M 4.29%
+117,139
New +$10M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.53M 3.69%
+172,603
New +$8.7M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.64M 3.3%
+186,380
New +$7.77M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.47B
$6.87M 2.97%
+49,229
New +$7.14M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.31M 2.73%
+14
New +$6.05M
REET icon
13
iShares Global REIT ETF
REET
$4.95B
$5.98M 2.58%
+195,036
New +$5.7M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$5.37M 2.32%
+233,455
New +$6.42M
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$5.14M 2.22%
+199,451
New +$5.11M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.79M 2.07%
+28,720
New +$4.92M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 1.46%
+11,327
New +$3.24M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.3M 1.43%
+55,392
New +$3.32M
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$3.21M 1.39%
+18,782
New +$3.07M
MSFT icon
20
Microsoft
MSFT
$2.86T
$2.59M 1.12%
+7,716
New +$2.5M
AMGN icon
21
Amgen
AMGN
$192B
$2.19M 0.95%
+9,737
New +$2.06M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$2.08M 0.9%
+16,109
New +$2.08M
META icon
23
Meta Platforms (Facebook)
META
$1.68T
$2.04M 0.88%
+6,059
New +$2.01M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2M 0.86%
+27,391
New +$2.03M
JPM icon
25
JPMorgan Chase
JPM
$919B
$1.88M 0.81%
+11,845
New +$1.95M
1
2 3 4 5

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