AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
AAPL icon
1
Apple
AAPL
$3.74T
$39.2M 8.26%
176,695
-6,366
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$28M 5.9%
75,572
-1,937
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$21.3M 4.49%
87,191
-95
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$20M 4.22%
124,768
+3,116
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$18.6M 3.91%
224,039
+2,902
CMCSA icon
6
Comcast
CMCSA
$109B
$18.2M 3.84%
494,234
-879
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.24B
$17.2M 3.62%
263,567
+18,344
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$16.4M 3.45%
+345,904
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.6M 3.28%
561,789
+24,345
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$13M 2.74%
149,342
+7,668
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.95B
$11.7M 2.45%
450,988
+25,838
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.5M 2.43%
192,941
+4,324
VTV icon
13
Vanguard Value ETF
VTV
$147B
$11.1M 2.34%
64,415
-2,048
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.1M 2.34%
184,627
+6,011
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$3.01B
$10.1M 2.13%
121,140
+1,861
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
$3.46B
$7.54M 1.59%
126,410
+12,465
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$6.79M 1.43%
186,438
+449
TXRH icon
19
Texas Roadhouse
TXRH
$11.8B
$6.67M 1.4%
40,000
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$6.5M 1.37%
341,206
+9,473
NVDA icon
21
NVIDIA
NVDA
$4.46T
$6.37M 1.34%
58,790
+1,852
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$1.2B
$6.29M 1.32%
261,352
+3,107
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$6.1M 1.28%
260,577
+2,099
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$899M
$5.97M 1.26%
293,708
+12,278
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.8M 1.22%
73,935
-1,444
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