AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.09M
3
+$5.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.04M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

1
+$12.5M
2
+$5.07M
3
+$4.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.38%
3 Communication Services 0.31%
4 Healthcare 0.12%
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
$9.3B
$147M 39.41%
3,461,789
-295,494
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$42.2M 11.35%
563,708
+260,409
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$41.5M 11.14%
1,199,388
-146,638
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$31.7M 8.51%
1,094,058
-161,736
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 4.02%
150,944
+27,709
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$12.8M 3.44%
315,800
+150,344
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$10.8M 2.91%
103,570
+18,903
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$9.86M 2.65%
230,593
+134,649
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.81M 1.83%
202,708
+26,857
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$6.72M 1.8%
132,588
+66,203
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$990M
$6.48M 1.74%
248,705
+35,142
IWV icon
12
iShares Russell 3000 ETF
IWV
$17B
$4.87M 1.31%
13,881
-9
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$4.27M 1.15%
95,568
+514
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$4.04M 1.08%
+36,961
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$3.22M 0.86%
125,686
-1,961
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$2.51M 0.68%
8,268
+87
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.36M 0.63%
41,357
+3
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$2.06M 0.55%
70,284
+390
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.05M 0.55%
57,169
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.9B
$2M 0.54%
22,472
-487
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.89M 0.51%
39,456
-26,039
NVDA icon
22
NVIDIA
NVDA
$4.43T
$1.17M 0.31%
7,404
-128
AAPL icon
23
Apple
AAPL
$3.67T
$939K 0.25%
4,578
-114
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$1.99B
$876K 0.24%
19,259
+48
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$854K 0.23%
17,260
-219
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