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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
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$43.9M 7.96%
172,264
-4,113
-2% -$929K
VUG icon
2
Vanguard Growth ETF
VUG
$227B
$35.7M 6.48%
446,628
-912
-0.2% -$69.7K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$25.5M 4.62%
86,662
+494
+0.6% +$143K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$22M 3.99%
125,782
+1,365
+1% +$232K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$21.2M 3.86%
225,180
+2,812
+1% +$259K
EBI
6
The RBB Fund Trust Longview Advantage ETF
EBI
$669M
$19M 3.45%
346,298
-139
-0% -$7.36K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.9M 3.43%
575,413
+11,119
+2% +$355K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$16.9B
$18.7M 3.39%
258,183
+4,181
+2% +$295K
CMCSA icon
9
Comcast
CMCSA
$83.9B
$15.5M 2.82%
494,234
– –
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$15.1M 2.74%
151,354
+1,328
+0.9% +$128K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$14.2M 2.57%
447,567
+6,410
+1% +$197K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.7M 2.49%
182,441
+1,323
+0.7% +$94.5K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$12.4M 2.24%
180,498
-24
-0% -$1.6K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.37B
$12.3M 2.24%
123,191
+1,623
+1% +$153K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$11.9M 2.16%
63,903
-811
-1% -$147K
NVDA icon
16
NVIDIA
NVDA
$5.15T
$9.82M 1.78%
52,608
-3,913
-7% -$682K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$9.09M 1.65%
139,892
+3,536
+3% +$226K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.3M 1.51%
11
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$8.14M 1.48%
190,209
-1,702
-0.9% -$70.5K
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$7.06M 1.28%
299,691
+664
+0.2% +$15.4K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.16B
$6.62M 1.2%
340,914
+8,679
+3% +$168K
TXRH icon
22
Texas Roadhouse
TXRH
$12.5B
$6.48M 1.18%
39,000
– –
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$854M
$6.28M 1.14%
261,518
+2,516
+1% +$60.8K
AMZN icon
24
Amazon
AMZN
$2.74T
$6.27M 1.14%
28,563
-909
-3% -$206K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.12M 1.11%
69,066
-193
-0.3% -$16.4K
1
2 3 4 5

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