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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$4.02M
Cap. Flow
+$1.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
88.52%
Holding
51
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.11M
3
COST icon
Costco
COST
+$805K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$881K 0.23%
16,299
-828
-5% -$46.4K
COST icon
27
Costco
COST
$409B
$823K 0.22%
+826
New +$805K
TSLA icon
28
Tesla
TSLA
$1.49T
$755K 0.2%
2,030
+187
+10% +$77K
AMZN icon
29
Amazon
AMZN
$2.66T
$687K 0.18%
3,300
+408
+14% +$89.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$667K 0.18%
2,320
+280
+14% +$88K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$648K 0.17%
1,505
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.5B
$581K 0.15%
23,143
+240
+1% +$6.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$470K 0.12%
5,315
+123
+2% +$11.2K
MSFT icon
34
Microsoft
MSFT
$2.86T
$418K 0.11%
1,128
+365
+48% +$153K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$374K 0.1%
8,174
-1,226
-13% -$57.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$362K 0.1%
556
+8
+1% +$5.44K
APH icon
37
Amphenol
APH
$195B
$339K 0.09%
2,686
-104
-4% -$14.6K
NFLX icon
38
Netflix
NFLX
$310B
$331K 0.09%
3,446
+306
+10% +$27K
XOM icon
39
ExxonMobil
XOM
$601B
$322K 0.08%
+1,897
New +$277K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$312K 0.08%
4,843
+136
+3% +$8.96K
META icon
41
Meta Platforms (Facebook)
META
$1.68T
$311K 0.08%
544
+82
+18% +$52.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.08%
598
+52
+10% +$25.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$282K 0.07%
11,413
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$274K 0.07%
444
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.7B
$244K 0.06%
1,125
-8
-0.7% -$1.79K
AHR icon
46
American Healthcare REIT
AHR
$10.5B
$243K 0.06%
5,147
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$239K 0.06%
2,192
+10
+0.5% +$1.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$210K 0.06%
+732
New +$230K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,330
Closed -$207K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,520
Closed -$328K
1
2
3

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