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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
+6.08%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$23.8M 6.25%
504,084
-8,712
-2% -$378K
AAPL icon
2
Apple
AAPL
$4.62T
$21.1M 5.55%
108,799
+2,343
+2% +$408K
CMCSA icon
3
Comcast
CMCSA
$82.8B
$19.9M 5.24%
479,361
+218
+0% +$8.66K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$18.1M 4.75%
87,744
-881
-1% -$171K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17.1M 4.5%
222,324
+1,204
+0.5% +$88K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$16.9M 4.46%
122,393
+175
+0.1% +$23.3K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.4M 3.01%
468,654
+48,498
+12% +$1.18M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17B
$11.4M 3.01%
212,953
+29,791
+16% +$1.52M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$10.6M 2.78%
74,889
-11,433
-13% -$1.59M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
$9.71M 2.56%
124,350
+21,515
+21% +$1.58M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.69M 2.55%
421,834
+41,773
+11% +$963K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.41B
$9.42M 2.48%
123,238
+6,108
+5% +$445K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$9.26M 2.44%
167,952
+16,707
+11% +$872K
PSTP icon
14
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$9.19M 2.42%
335,210
+15,325
+5% +$405K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.58M 2.26%
158,666
+9,108
+6% +$484K
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$7.32M 1.93%
229,114
-6,382
-3% -$207K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.23M 1.9%
224,627
-25,642
-10% -$837K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$7.19M 1.89%
93,874
-18,912
-17% -$1.41M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$7.16M 1.88%
368,652
+22,270
+6% +$432K
TXRH icon
20
Texas Roadhouse
TXRH
$12.4B
$6.74M 1.77%
60,000
-10,000
-14% -$1.1M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.21M 1.64%
12
-1
-8% -$498K
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.15M 1.62%
304,328
+22,067
+8% +$462K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.1M 1.61%
267,083
+4,403
+2% +$99.9K
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$854M
$5.88M 1.55%
244,104
+12,784
+6% +$301K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.35M 1.15%
86,923
+5,015
+6% +$252K

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