AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$733K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K

Top Sells

1
+$791K
2
+$652K
3
+$431K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$373K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$36.2M 7.01%
176,377
-318
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$32.7M 6.33%
74,590
-982
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$24.5M 4.75%
86,168
-1,023
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$20.5M 3.96%
124,417
-351
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$19.7M 3.82%
222,368
-1,671
CMCSA icon
6
Comcast
CMCSA
$100B
$17.6M 3.42%
494,234
EBI
7
The RBB Fund Trust Longview Advantage ETF
EBI
$554M
$17.6M 3.41%
346,437
+533
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$17.5M 3.4%
564,294
+2,505
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.36B
$17.3M 3.36%
254,002
-9,565
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.7M 2.65%
150,026
+684
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$3.92B
$13.2M 2.55%
441,157
-9,831
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$12.4M 2.4%
181,118
-3,509
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.1B
$11.5M 2.23%
180,522
-12,419
VTV icon
14
Vanguard Value ETF
VTV
$148B
$11.4M 2.22%
64,714
+299
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.9B
$11M 2.12%
121,568
+428
NVDA icon
16
NVIDIA
NVDA
$4.63T
$8.93M 1.73%
56,521
-2,269
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$8.53M 1.65%
136,356
+9,946
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 1.55%
11
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$7.77M 1.51%
191,911
+5,473
TXRH icon
20
Texas Roadhouse
TXRH
$11.1B
$7.31M 1.42%
39,000
-1,000
HAUZ icon
21
Xtrackers International Real Estate ETF
HAUZ
$898M
$6.84M 1.32%
299,027
+5,319
AMZN icon
22
Amazon
AMZN
$2.51T
$6.47M 1.25%
29,472
+304
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$1.2B
$6.28M 1.22%
259,002
-2,350
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.29B
$6.26M 1.21%
332,235
-8,971
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$6.12M 1.19%
257,265
-3,312
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