AWA

Aquire Wealth Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.36M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

1
+$2.27M
2
+$748K
3
+$475K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$160K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.41%
3 Communication Services 0.35%
4 Healthcare 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$165M 40.6%
3,605,368
+143,579
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$45.4M 11.18%
1,249,322
+49,934
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$43.2M 10.63%
535,588
-28,120
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$35.8M 8.8%
1,134,204
+40,146
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$16M 3.93%
159,307
+8,363
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$12.8M 3.14%
298,322
-17,478
MUB icon
7
iShares National Muni Bond ETF
MUB
$41.7B
$11.3M 2.79%
106,269
+2,699
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$10.3M 2.54%
220,439
-10,154
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$8.06M 1.98%
159,392
+26,804
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.96M 1.71%
205,354
+2,646
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$6.66M 1.64%
253,190
+4,485
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.2B
$5.24M 1.29%
13,820
-61
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.45M 1.1%
36,941
-20
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$4.05M 1%
88,877
-6,691
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.09M 0.76%
119,495
-6,191
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$565B
$2.69M 0.66%
8,203
-65
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.47M 0.61%
41,144
-213
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$2.23M 0.55%
71,210
+926
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$2.21M 0.54%
57,169
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.5B
$2.02M 0.5%
22,041
-431
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.85M 0.46%
38,337
-1,119
NVDA icon
22
NVIDIA
NVDA
$4.3T
$1.5M 0.37%
8,034
+630
AAPL icon
23
Apple
AAPL
$4.12T
$1.12M 0.28%
4,395
-183
TSLA icon
24
Tesla
TSLA
$1.43T
$957K 0.24%
2,152
+7
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$913K 0.22%
16,856
-404
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