AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$959K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$921K

Top Sells

1
+$1.61M
2
+$1.45M
3
+$1.12M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$575K

Sector Composition

1 Communication Services 10%
2 Technology 7.54%
3 Financials 4.87%
4 Consumer Discretionary 4.41%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.25%
84,014
-1,452
2
$21.1M 5.55%
108,799
+2,343
3
$19.9M 5.24%
479,361
+218
4
$18.1M 4.75%
87,744
-881
5
$17.1M 4.5%
222,324
+1,204
6
$16.9M 4.46%
122,393
+175
7
$11.4M 3.01%
468,654
+48,498
8
$11.4M 3.01%
212,953
+29,791
9
$10.6M 2.78%
74,889
-11,433
10
$9.71M 2.56%
124,350
+21,515
11
$9.69M 2.55%
421,834
+41,773
12
$9.42M 2.48%
123,238
+6,108
13
$9.26M 2.44%
167,952
+16,707
14
$9.19M 2.42%
335,210
+15,325
15
$8.58M 2.26%
158,666
+9,108
16
$7.32M 1.93%
229,114
-6,382
17
$7.23M 1.9%
224,627
-25,642
18
$7.19M 1.89%
93,874
-18,912
19
$7.16M 1.88%
368,652
+22,270
20
$6.74M 1.77%
60,000
-10,000
21
$6.21M 1.64%
12
-1
22
$6.15M 1.62%
304,328
+22,067
23
$6.1M 1.61%
267,083
+4,403
24
$5.88M 1.55%
244,104
+12,784
25
$4.35M 1.15%
86,923
+5,015
1
2 3 4 5