AWA

Aquire Wealth Advisors Portfolio holdings

AUM $325M

AUM

$325M

AUM Growth

+$1.97M (+0.6%)

Cap. Flow

+$7.68M

Cap. Flow % of AUM

2.36%

Top 10 Holdings %Top 10 Hldgs %

86.99%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity Market ETF DFAU	$5.42M
2	iShares Treasury Floating Rate Bond ETF TFLO	$2.89M
3	Dimensional Emerging Core Equity Market ETF DFAE	$1.66M
4	Dimensional International Core Equity Market ETF DFAI	$1.46M
5	NVIDIA NVDA	$225K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$1.21M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$909K
3	iShares 0-5 Year TIPS Bond ETF STIP	$457K
4	iShares Interest Rate Hedged Corporate Bond ETF LQDH	$443K
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$350K

Sector Composition

1	Technology	0.66%
2	Consumer Discretionary	0.34%
3	Communication Services	0.28%
4	Healthcare	0.15%
5	Financials	0.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.07B	$144M	44.45%	3,757,283 +140,869	+4%	+$5.42M
2	2 Dimensional International Core Equity Market ETF DFAI $10.2B	$42M	12.94%	1,346,026 +46,799	+4%	+$1.46M
3	3 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$32.5M	10.01%	1,255,794 +64,177	+5%	+$1.66M
4	4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$20.6M	6.35%	303,299 -5,141	-2%	-$350K
5	5 iShares Core US Aggregate Bond ETF AGG $123B	$12.2M	3.75%	123,235 -1,494	-1%	-$148K
6	6 iShares National Muni Bond ETF MUB $38.5B	$8.93M	2.75%	84,667 +1,230	+1%	+$130K
7	7 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$6.02M	1.85%	165,456 -3,563	-2%	-$130K
8	8 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$5.85M	1.8%	175,851 -2,277	-1%	-$75.7K
9	9 SPDR Portfolio TIPS ETF SPIP $981M	$5.63M	1.73%	213,563 -1,855	-0.9%	-$48.9K
10	10 iShares Russell 3000 ETF IWV $15.4B	$4.41M	1.36%	13,890 +19	+0.1%	+$6.04K
11	11 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$4.28M	1.32%	95,054 -652	-0.7%	-$29.4K
12	12 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$3.78M	1.16%	95,944 -1,810	-2%	-$71.3K
13	13 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$3.36M	1.04%	66,385 +57,061	+612%	+$2.89M
14	14 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$3.26M	1%	127,647 -5,495	-4%	-$140K
15	15 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$3.12M	0.96%	65,495 -19,097	-23%	-$909K
16	16 Vanguard Total Stock Market ETF VTI $481B	$2.25M	0.69%	8,181 +54	+0.7%	+$14.8K
17	17 Vanguard FTSE Developed Markets ETF VEA $160B	$2.1M	0.65%	41,354 -80	-0.2%	-$4.07K
18	18 Vanguard Real Estate ETF VNQ $33.7B	$2.08M	0.64%	22,959 -225	-1%	-$20.4K
19	19 Dimensional US Core Equity 2 ETF DFAC $33.6B	$1.89M	0.58%	57,169	–	–
20	20 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$1.83M	0.56%	69,894 +393	+0.6%	+$10.3K
21	21 Vanguard Short-Term Bond ETF BSV $37.9B	$1.82M	0.56%	23,309 -15,472	-40%	-$1.21M
22	22 Apple AAPL $3.05T	$1.04M	0.32%	4,692 -1,028	-18%	-$228K
23	23 VanEck Intermediate Muni ETF ITM $1.87B	$874K	0.27%	19,211 -5,696	-23%	-$259K
24	24 NVIDIA NVDA $3.46T	$816K	0.25%	7,532 +2,072	+38%	+$225K
25	25 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$791K	0.24%	17,479 -555	-3%	-$25.1K