AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.93%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
95
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.41M |
| 3 |
AT&T
T
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.57M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.8M | 9.44% | 183,061 -334 | -0.2% | -$83.6K |
|
2
Vanguard Growth ETF
VUG
$185B
| $31.8M | 6.55% | 77,509 -187 | -0.2% | -$76.8K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.1M | 4.56% | 87,286 +476 | +0.5% | +$121K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20M | 4.11% | 221,137 +4,087 | +2% | +$369K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.7M | 4.05% | 121,652 +1,574 | +1% | +$255K |
|
|
6
Comcast
CMCSA
$125B
| $18.6M | 3.83% | 495,113 +147,766 | +43% | +$5.55M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $16.4M | 3.37% | 245,223 +7,276 | +3% | +$486K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.9M | 2.86% | 537,444 +35,594 | +7% | +$920K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.7M | 2.82% | 141,674 +4,461 | +3% | +$431K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.3M | 2.53% | 188,617 +6,420 | +4% | +$418K |
|
11
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.32% | 66,463 -30 | -0% | -$5.08K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.5M | 2.16% | 178,616 +9,008 | +5% | +$530K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.4M | 2.15% | 425,150 +26,406 | +7% | +$648K |
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $10.1M | 2.09% | 119,279 +5,633 | +5% | +$479K |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.65M | 1.57% | 56,938 +12,839 | +29% | +$1.72M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.49M | 1.54% | 11 | – | – |
|
17
Texas Roadhouse
TXRH
$11.5B
| $7.22M | 1.49% | 40,000 -10,000 | -20% | -$1.8M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $7.07M | 1.46% | 113,945 +19,488 | +21% | +$1.21M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.58M | 1.35% | 75,379 -346 | -0.5% | -$30.2K |
|
20
Amazon
AMZN
$2.44T
| $6.55M | 1.35% | 29,871 +2,581 | +9% | +$566K |
|
21
Global X US Preferred ETF
PFFD
$2.33B
| $6.47M | 1.33% | 331,733 +35,014 | +12% | +$683K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.35M | 1.31% | 185,989 +1,403 | +0.8% | +$47.9K |
|
23
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.27M | 1.29% | 258,245 +24,091 | +10% | +$585K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.07M | 1.25% | 258,478 +24,802 | +11% | +$582K |
|
25
Xtrackers International Real Estate ETF
HAUZ
$889M
| $5.57M | 1.15% | 281,430 +19,559 | +7% | +$387K |
|