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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
+2.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
-$12.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
2
ETN icon
Eaton
ETN
+$433K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.41M
2
KGC icon
Kinross Gold
KGC
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$46.3M 8.46%
170,277
-1,987
-1% -$533K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$35.9M 6.56%
441,120
-5,508
-1% -$447K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$24.3M 4.44%
87,075
+413
+0.5% +$118K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$22.5M 4.11%
126,763
+981
+0.8% +$172K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$21.3M 3.89%
226,031
+851
+0.4% +$80.3K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20.2M 3.7%
586,817
+11,404
+2% +$381K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17B
$19.8M 3.62%
261,594
+3,411
+1% +$251K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$18.9M 3.46%
334,366
-11,932
-3% -$665K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$15.7M 2.87%
153,959
+2,605
+2% +$261K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.84B
$14.9M 2.73%
453,534
+5,967
+1% +$190K
CMCSA icon
11
Comcast
CMCSA
$82.8B
$14.8M 2.7%
494,378
+144
+0% +$4.11K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$14.3M 2.62%
185,719
+3,278
+2% +$251K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15B
$12.9M 2.35%
184,639
+4,141
+2% +$285K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.41B
$12.3M 2.25%
124,772
+1,581
+1% +$159K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$12M 2.19%
62,774
-1,129
-2% -$212K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$9.45M 1.73%
142,209
+2,317
+2% +$152K
NVDA icon
17
NVIDIA
NVDA
$5.13T
$8.8M 1.61%
47,190
-5,418
-10% -$1.01M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.23M 1.5%
185,230
-4,979
-3% -$218K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.55M 1.38%
10
-1
-9% -$746K
HAUZ icon
20
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$7.2M 1.32%
310,315
+10,624
+4% +$248K
TXRH icon
21
Texas Roadhouse
TXRH
$12.4B
$6.47M 1.18%
39,000
– –
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.15B
$6.3M 1.15%
332,991
-7,923
-2% -$152K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.12M 1.12%
67,228
-1,838
-3% -$165K
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$854M
$6.08M 1.11%
259,760
-1,758
-0.7% -$41.7K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.05M 1.11%
255,516
+1,033
+0.4% +$24.5K
1
2 3 4 5

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