AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.11M
3
+$805K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

1
+$2.59M
2
+$1.24M
3
+$724K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$717K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$604K

Sector Composition

1 Technology 0.93%
2 Communication Services 0.4%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11B
$154M 40.56%
3,418,428
+102,457
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$47.5M 12.5%
1,219,756
+11,759
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$38.4M 10.11%
485,989
-31,397
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$37M 9.74%
1,093,683
+12,084
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.2M 3.74%
143,135
-389
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$12.5M 3.27%
272,766
-15,438
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.5B
$11M 2.9%
103,929
-1,535
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.49M 2.49%
202,211
-12,397
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.24M 1.64%
186,180
-2,693
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$5.93M 1.56%
228,137
-7,017
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$5.66M 1.49%
111,810
+41,785
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.5B
$4.97M 1.31%
13,398
-4
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.36M 0.88%
74,097
-15,616
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$2.63M 0.69%
102,618
-6,111
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.46M 0.65%
38,375
-1,661
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$2.22M 0.58%
57,169
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$603B
$2.11M 0.56%
6,584
-285
NVDA icon
18
NVIDIA
NVDA
$4.83T
$1.58M 0.42%
9,057
+1,084
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$1.53M 0.4%
13,965
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.3B
$1.47M 0.39%
16,600
-2,862
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.36M 0.36%
28,435
-10,988
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.22M 0.32%
35,802
-35,579
AAPL icon
23
Apple
AAPL
$3.91T
$1.19M 0.31%
4,700
+755
VOO icon
24
Vanguard S&P 500 ETF
VOO
$880B
$939K 0.25%
1,571
+14
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.17B
$897K 0.24%
19,314
+23
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