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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
+4.17%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.1M
Cap. Flow
+$12.5M
Cap. Flow %
4.99%
Top 10 Hldgs %
81.25%
Holding
40
New
1
Increased
12
Reduced
21
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.27M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.12M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.01M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$478K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$214K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$152K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.43%
3 Communication Services 0.09%
4 Energy 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$967K 0.39%
23,765
-1,985
-8% -$80K
TSLA icon
27
Tesla
TSLA
$1.51T
$816K 0.33%
3,117
+76
+2% +$15.2K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$726K 0.29%
17,687
-311
-2% -$12.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$468K 0.19%
27,180
– –
AMZN icon
30
Amazon
AMZN
$2.71T
$460K 0.18%
3,531
-394
-10% -$45K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$988B
$407K 0.16%
+1,000
New +$386K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$389K 0.16%
3,594
-380
-10% -$41.1K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$268K 0.11%
4,042
+475
+13% +$30.6K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$267K 0.11%
1,500
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$229K 0.09%
1,912
-266
-12% -$30.6K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.08%
444
– –
CVX icon
37
Chevron
CVX
$360B
$211K 0.08%
1,342
– –
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.07%
14,871
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$110M
$150K 0.06%
19,660
-19,660
-50% -$152K
WRBY icon
40
Warby Parker
WRBY
$3.49B
– –
-16,056
Closed -$85.1K
1
2

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