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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
-2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

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
AAPL icon
1
Apple
AAPL
$4.62T
$39.2M 8.26%
176,695
-6,366
-3% -$1.47M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$28M 5.9%
453,432
-11,622
-2% -$784K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$21.3M 4.49%
87,191
-95
-0.1% -$24.7K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$20M 4.22%
124,768
+3,116
+3% +$509K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$18.6M 3.91%
224,039
+2,902
+1% +$259K
CMCSA icon
6
Comcast
CMCSA
$82.8B
$18.2M 3.84%
494,234
-879
-0.2% -$31.7K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17B
$17.2M 3.62%
263,567
+18,344
+7% +$1.24M
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$16.4M 3.45%
+345,904
New +$16.6M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.6M 3.28%
561,789
+24,345
+5% +$665K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13M 2.74%
149,342
+7,668
+5% +$720K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.84B
$11.7M 2.45%
450,988
+25,838
+6% +$661K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$11.5M 2.43%
192,941
+4,324
+2% +$278K
VTV icon
13
Vanguard Value ETF
VTV
$187B
$11.1M 2.34%
64,415
-2,048
-3% -$357K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.1M 2.34%
184,627
+6,011
+3% +$361K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.41B
$10.1M 2.13%
121,140
+1,861
+2% +$161K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.78M 1.85%
11
– –
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$7.54M 1.59%
126,410
+12,465
+11% +$773K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.79M 1.43%
186,438
+449
+0.2% +$16.2K
TXRH icon
19
Texas Roadhouse
TXRH
$12.4B
$6.67M 1.4%
40,000
– –
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.15B
$6.5M 1.37%
341,206
+9,473
+3% +$186K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$6.37M 1.34%
58,790
+1,852
+3% +$235K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$854M
$6.29M 1.32%
261,352
+3,107
+1% +$75.3K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.1M 1.28%
260,577
+2,099
+0.8% +$49.6K
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$5.97M 1.26%
293,708
+12,278
+4% +$248K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$5.8M 1.22%
73,935
-1,444
-2% -$122K
1
2 3 4 5

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