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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
+7.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
Cap. Flow
+$19.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8

Top Buys

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.72M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$946K
3
TSLA icon
Tesla
TSLA
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

1 Communication Services 9.97%
2 Technology 5.5%
3 Financials 5.44%
4 Consumer Discretionary 4.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$21.4M 6.54%
152,225
+10,626
+8% +$1.46M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$17.8M 5.44%
502,188
+49,164
+11% +$1.81M
CMCSA icon
3
Comcast
CMCSA
$82.8B
$16.8M 5.12%
478,991
-2,282
-0.5% -$75.5K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$15.8M 4.83%
116,646
+11,235
+11% +$1.51M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.8M 4.83%
530,885
+25,817
+5% +$741K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$15.2M 4.64%
209,396
+30,771
+17% +$2.27M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$15M 4.59%
83,428
+6,694
+9% +$1.21M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$15M 4.58%
201,733
+30,703
+18% +$2.3M
AAPL icon
9
Apple
AAPL
$4.62T
$13.4M 4.1%
103,355
+478
+0.5% +$68.3K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$10.7M 3.26%
338,119
+40,137
+13% +$1.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.11M 2.78%
233,226
-14,155
-6% -$540K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$8.24M 2.52%
76,256
+6,834
+10% +$744K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.93M 2.12%
167,692
+5,897
+4% +$235K
BCD icon
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$6.91M 2.11%
198,654
+32,877
+20% +$1.17M
TXRH icon
15
Texas Roadhouse
TXRH
$12.4B
$6.64M 2.03%
73,000
– –
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.41B
$6.44M 1.97%
93,193
+8,189
+10% +$576K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.09M 1.86%
14
– –
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$5.95M 1.82%
308,365
+24,180
+9% +$483K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.66M 1.73%
253,761
+34,122
+16% +$764K
FLBL icon
20
Franklin Senior Loan ETF
FLBL
$854M
$3.72M 1.14%
161,770
-74,014
-31% -$1.72M
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.3B
$3.68M 1.13%
228,750
+114,834
+101% +$1.79M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.09%
11,543
+204
+2% +$60.6K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$3.4M 1.04%
19,247
-387
-2% -$66.8K
T icon
24
AT&T
T
$148B
$3.03M 0.93%
164,748
-5,789
-3% -$104K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.31B
$3M 0.92%
39,353
– –
1
2 3 4 5

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