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
Cap. Flow
+$13.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.62M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$8.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$8.31M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.02M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.99M
2
VTV icon
Vanguard Value ETF
VTV
$8.87M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.36M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.73M
5
VWO icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$21.3M 5.96% 85,466 +1,768 +2% +$441K
CMCSA icon
2
Comcast
CMCSA
$125B
$18.2M 5.07% 479,143 +152 +0% +$5.76K
AAPL icon
3
Apple
AAPL
$3.45T
$17.6M 4.9% 106,456 +3,101 +3% +$511K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.3M 4.83% 88,625 +5,197 +6% +$1.01M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.4M 4.58% 122,218 +5,572 +5% +$748K
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.3M 4.56% 221,120 +11,724 +6% +$866K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$11.6M 3.24% 86,322 -65,903 -43% -$8.87M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.2M 2.84% +420,156 New +$10.2M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.62M 2.69% +183,162 New +$9.62M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.83B
$8.75M 2.44% +380,061 New +$8.75M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.54M 2.38% 112,786 -88,947 -44% -$6.73M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$8.51M 2.38% 117,130 +23,937 +26% +$1.74M
PSTP icon
13
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$8.31M 2.32% +319,885 New +$8.31M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.02M 2.24% +151,245 New +$8.02M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.02M 2.24% 250,269 -280,616 -53% -$8.99M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.92M 2.21% +149,558 New +$7.92M
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$7.81M 2.18% 235,496 +36,842 +19% +$1.22M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.64M 2.13% +102,835 New +$7.64M
TXRH icon
19
Texas Roadhouse
TXRH
$11.5B
$7.02M 1.96% 70,000 -3,000 -4% -$301K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$6.88M 1.92% 346,382 +38,017 +12% +$755K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.05M 1.69% 13 -1 -7% -$466K
SPHY icon
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.04M 1.69% 262,680 +8,919 +4% +$205K
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$889M
$5.94M 1.66% +282,261 New +$5.94M
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$1.21B
$5.52M 1.54% 231,320 +69,550 +43% +$1.66M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.15M 1.16% 81,908 +23,882 +41% +$1.21M
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