AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.2M
3
+$744K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$676K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.26%
176,695
-6,366
2
$28M 5.9%
75,572
-1,937
3
$21.3M 4.49%
87,191
-95
4
$20M 4.22%
124,768
+3,116
5
$18.6M 3.91%
224,039
+2,902
6
$18.2M 3.84%
494,234
-879
7
$17.2M 3.62%
263,567
+18,344
8
$16.4M 3.45%
+345,904
9
$15.6M 3.28%
561,789
+24,345
10
$13M 2.74%
149,342
+7,668
11
$11.7M 2.45%
450,988
+25,838
12
$11.5M 2.43%
192,941
+4,324
13
$11.1M 2.34%
64,415
-2,048
14
$11.1M 2.34%
184,627
+6,011
15
$10.1M 2.13%
121,140
+1,861
16
$8.78M 1.85%
11
17
$7.54M 1.59%
126,410
+12,465
18
$6.79M 1.43%
186,438
+449
19
$6.67M 1.4%
40,000
20
$6.5M 1.37%
341,206
+9,473
21
$6.37M 1.34%
58,790
+1,852
22
$6.29M 1.32%
261,352
+3,107
23
$6.1M 1.28%
260,577
+2,099
24
$5.97M 1.26%
293,708
+12,278
25
$5.8M 1.22%
73,935
-1,444
1
2 3 4 5