AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$4.79M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.11M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.46M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.39M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$1.09M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$866K

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$1.96M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.62M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
$1.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
$1.24M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.07M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$25.3M 6.27% 81,257 -1,815 -2% -$565K
AAPL icon
2
Apple
AAPL
$3.45T
$21.4M 5.3% 111,024 -1,737 -2% -$335K
CMCSA icon
3
Comcast
CMCSA
$125B
$21.1M 5.23% 480,599 +621 +0.1% +$27.2K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$19.6M 4.85% 88,942 +596 +0.7% +$131K
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.6M 4.6% 221,790 -4,525 -2% -$379K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.5M 4.35% 120,765 -3,617 -3% -$525K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
$13.9M 3.44% 239,826 +3,410 +1% +$197K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.6M 3.13% 493,655 -31,028 -6% -$792K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.5M 3.11% 139,317 +1,197 +0.9% +$108K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.7M 2.65% 179,166 -8,871 -5% -$529K
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$10.6M 2.63% 375,848 -472 -0.1% -$13.3K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$10.2M 2.52% 68,003 -83 -0.1% -$12.4K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$9.81M 2.43% 405,910 -66,943 -14% -$1.62M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$9.76M 2.42% 123,974 +1,017 +0.8% +$80K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.72M 2.41% 172,233 -3,288 -2% -$186K
TXRH icon
16
Texas Roadhouse
TXRH
$11.5B
$6.72M 1.67% 55,000 – –
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$6.57M 1.63% 214,694 -7,093 -3% -$217K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.51M 1.61% 12 – –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.38M 1.58% 187,534 -3,969 -2% -$135K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.37M 1.58% 76,481 -8,116 -10% -$676K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$6.25M 1.55% 321,995 -63,890 -17% -$1.24M
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$1.21B
$6.1M 1.51% 250,923 +1,997 +0.8% +$48.5K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.95M 1.47% 254,286 -19,255 -7% -$450K
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$889M
$5.9M 1.46% 269,425 -60,083 -18% -$1.32M
AMZN icon
25
Amazon
AMZN
$2.44T
$4.41M 1.09% 28,994 +199 +0.7% +$30.2K
1
2 3 4 5