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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
-3.57%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$10.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.92%
Holding
39
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$593K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$679K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$595K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$356K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.39%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$868K 0.36%
22,125
-1,640
-7% -$67K
TSLA icon
27
Tesla
TSLA
$1.48T
$780K 0.33%
3,117
– –
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$621K 0.26%
16,255
-1,432
-8% -$58.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$452K 0.19%
27,180
– –
AMZN icon
30
Amazon
AMZN
$2.74T
$449K 0.19%
3,531
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$989B
$409K 0.17%
1,042
+42
+4% +$17.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$306K 0.13%
2,995
-599
-17% -$63.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$263K 0.11%
1,533
+33
+2% +$5.9K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$259K 0.11%
4,085
+43
+1% +$2.83K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.53T
$250K 0.1%
1,912
– –
CVX icon
36
Chevron
CVX
$362B
$220K 0.09%
1,302
-40
-3% -$6.46K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.08%
444
– –
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$151K 0.06%
14,871
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$111M
$141K 0.06%
19,660
– –
1
2

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