AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$4.72M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
42
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.31M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.24M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
2
VTV icon
Vanguard Value ETF
VTV
$938K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$773K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$22.6M 6.06% 83,072 -942 -1% -$257K
CMCSA icon
2
Comcast
CMCSA
$125B
$21.3M 5.7% 479,978 +617 +0.1% +$27.4K
AAPL icon
3
Apple
AAPL
$3.45T
$19.3M 5.17% 112,761 +3,962 +4% +$678K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17.2M 4.61% 88,346 +602 +0.7% +$117K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$16.6M 4.44% 226,315 +3,991 +2% +$292K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.3M 4.36% 124,382 +1,989 +2% +$260K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$12.5M 3.34% 236,416 +23,463 +11% +$1.24M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.3M 3.28% 524,683 +56,029 +12% +$1.31M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.8M 2.88% 138,120 +13,770 +11% +$1.07M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$3.83B
$10.4M 2.78% 472,853 +51,019 +12% +$1.12M
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$10M 2.69% 376,320 +41,110 +12% +$1.1M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.87M 2.64% 188,037 +20,085 +12% +$1.05M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$9.39M 2.52% 68,086 -6,803 -9% -$938K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.27M 2.48% 175,521 +16,855 +11% +$890K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$9.12M 2.44% 122,957 -281 -0.2% -$20.9K
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$7.34M 1.97% 221,787 -7,327 -3% -$242K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
$7.26M 1.94% 385,885 +17,233 +5% +$324K
HAUZ icon
18
Xtrackers International Real Estate ETF
HAUZ
$889M
$6.43M 1.72% 329,508 +25,180 +8% +$491K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.38M 1.71% 12 – –
SPHY icon
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.13M 1.64% 273,541 +6,458 +2% +$145K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.12M 1.64% 84,597 -9,277 -10% -$671K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$1.21B
$5.99M 1.6% 248,926 +4,822 +2% +$116K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.94M 1.59% 191,503 -33,124 -15% -$1.03M
TXRH icon
24
Texas Roadhouse
TXRH
$11.5B
$5.29M 1.42% 55,000 -5,000 -8% -$481K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.33M 1.16% 12,362 -226 -2% -$79.2K
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