AWA

Aquire Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$207K
3
+$137K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$52.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2K

Top Sells

1
+$13.5M
2
+$4.51M
3
+$2.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.39%
3 Communication Services 0.36%
4 Financials 0.07%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$155M 40.35%
3,315,971
-289,397
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$46M 11.97%
1,207,997
-41,325
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$42.7M 11.1%
517,386
-18,202
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$35.2M 9.16%
1,081,599
-52,605
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 3.73%
143,524
-15,783
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$12.8M 3.33%
288,204
-10,118
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.2B
$11.3M 2.94%
105,464
-805
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$10M 2.61%
214,608
-5,831
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$6.39M 1.66%
188,873
-16,481
SPIP icon
10
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$6.1M 1.59%
235,154
-18,036
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.6B
$5.18M 1.35%
13,402
-418
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.1M 1.07%
89,713
+836
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$3.53M 0.92%
70,025
-89,367
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.8M 0.73%
108,729
-10,766
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.5M 0.65%
40,036
-1,108
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$2.34M 0.61%
71,381
+171
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$2.3M 0.6%
6,869
-1,334
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.26M 0.59%
57,169
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.89M 0.49%
39,423
+1,086
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.8B
$1.72M 0.45%
19,462
-2,579
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.7M 0.44%
13,965
-22,976
NVDA icon
22
NVIDIA
NVDA
$4.45T
$1.49M 0.39%
7,973
-61
AAPL icon
23
Apple
AAPL
$3.82T
$1.07M 0.28%
3,945
-450
VOO icon
24
Vanguard S&P 500 ETF
VOO
$850B
$976K 0.25%
1,557
+218
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$921K 0.24%
17,127
+271
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