AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
-3.13%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$59.1M
Cap. Flow %
21.08%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
82
Reduced
18
Closed
3

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
$6.15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.58M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
$4.97M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.8M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.12M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
$3.71M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$251K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$249K
5
TIP icon
iShares TIPS Bond ETF
TIP
$241K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$18.8M 6.72% 127,558 +12,008 +10% +$1.77M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$18.4M 6.57% 64,146 +2,692 +4% +$773K
AAPL icon
3
Apple
AAPL
$3.45T
$16.3M 5.83% 93,550 +493 +0.5% +$86.1K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.9M 4.96% 62,544 +5,541 +10% +$1.23M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.8M 4.58% 372,869 +36,730 +11% +$1.26M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12M 4.27% 80,224 +7,600 +10% +$1.14M
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.6M 4.12% 137,791 +18,307 +15% +$1.54M
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.8M 3.84% 129,078 +11,939 +10% +$995K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.92M 3.18% 192,723 +20,120 +12% +$931K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.35M 2.98% 218,564 +32,184 +17% +$1.23M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.41M 2.64% 14 – –
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$6.81M 2.43% 52,772 +3,543 +7% +$457K
TXRH icon
13
Texas Roadhouse
TXRH
$11.5B
$6.15M 2.19% +73,411 New +$6.15M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$6.08M 2.17% 257,476 +58,025 +29% +$1.37M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.58M 1.99% +104,891 New +$5.58M
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$1.21B
$4.97M 1.77% +193,163 New +$4.97M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$4.8M 1.71% +56,062 New +$4.8M
AMZN icon
18
Amazon
AMZN
$2.44T
$4.79M 1.71% 1,469 +33 +2% +$108K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.53M 1.62% 81,293 +25,901 +47% +$1.44M
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.12M 1.47% +159,001 New +$4.12M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.01M 1.43% 11,355 +28 +0.2% +$9.88K
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$3.93M 1.4% +101,077 New +$3.93M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$3.38M 1.21% 19,090 +308 +2% +$54.6K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.36M 1.2% 120,121 -113,334 -49% -$3.17M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.98M 1.06% 9,668 +1,952 +25% +$602K
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