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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
+2.64%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $38.8M | 8.84% |
184,081
-1,356
| -0.7% | -$253K |
|
2
Vanguard Growth ETF
VUG
$225B
| $29.8M | 6.79% |
478,194
-1,194
| -0.2% | -$69.6K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $20.2M | 4.6% |
88,018
-913
| -1% | -$209K |
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $19M | 4.33% |
221,197
-1,533
| -0.7% | -$131K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $18.3M | 4.18% |
121,972
+879
| +0.7% | +$133K |
|
6
Avantis US Large Cap Value ETF
AVLV
$17B
| $15.3M | 3.48% |
243,014
+4,869
| +2% | +$305K |
|
7
Comcast
CMCSA
$82.8B
| $15M | 3.43% |
383,503
-111,333
| -22% | -$4.36M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $13.5M | 3.09% |
515,440
+21,322
| +4% | +$568K |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $12.7M | 2.89% |
141,587
+1,029
| +0.7% | +$93.2K |
|
10
Dimensional US Small Cap ETF
DFAS
$15B
| $11.2M | 2.55% |
186,278
+6,834
| +4% | +$411K |
|
11
Vanguard Value ETF
VTV
$187B
| $10.6M | 2.43% |
66,274
-190
| -0.3% | -$30.4K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $10.5M | 2.4% |
173,012
-1,157
| -0.7% | -$69.4K |
|
13
Dimensional International Small Cap ETF
DFIS
$5.84B
| $10.2M | 2.32% |
413,225
+7,481
| +2% | +$187K |
|
14
iShares Convertible Bond ETF
ICVT
$7.41B
| $9.67M | 2.21% |
123,131
-1,456
| -1% | -$114K |
|
15
Texas Roadhouse
TXRH
$12.4B
| $8.59M | 1.96% |
50,000
-5,000
| -9% | -$815K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.35M | 1.68% |
12
| – | – |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.48M | 1.48% |
184,698
-1,524
| -0.8% | -$54.2K |
|
18
Global X US Preferred ETF
PFFD
$2.15B
| $6.24M | 1.42% |
317,825
-3,131
| -1% | -$61.4K |
|
19
Franklin Senior Loan ETF
FLBL
$854M
| $6.1M | 1.39% |
250,702
+2,243
| +0.9% | +$54.7K |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $5.92M | 1.35% |
75,581
-808
| -1% | -$64.2K |
|
|
21
Microsoft
MSFT
$2.86T
| $5.9M | 1.35% |
13,200
+2,550
| +24% | +$1.08M |
|
22
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $5.82M | 1.33% |
196,261
-182,096
| -48% | -$5.41M |
|
23
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $5.81M | 1.33% |
287,922
+7,295
| +3% | +$153K |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.78M | 1.32% |
251,070
-507
| -0.2% | -$11.7K |
|
25
Amazon
AMZN
$2.66T
| $5.73M | 1.31% |
29,627
-34
| -0.1% | -$6.25K |
|
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