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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
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
98.92%
Top 10 Hldgs %
68.4%
Holding
276
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$45.9M 24.02%
+1,390,441
New +$44.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$25M 13.08%
+427,523
New +$24.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.1M 5.8%
+303,805
New +$11.2M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$9.15M 4.79%
+176,937
New +$9.13M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.32M 3.83%
+247,536
New +$7.29M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.14M 3.74%
+172,177
New +$7.36M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$6.75M 3.53%
+58,018
New +$6.74M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.27M 3.28%
+122,768
New +$6.3M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$6.26M 3.28%
+228,964
New +$6.29M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$5.84M 3.06%
+21,063
New +$5.71M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$5.28M 2.77%
+178,375
New +$5.3M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.28M 2.76%
+107,334
New +$5.29M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.13M 2.68%
+44,931
New +$5.14M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.7B
$4.2M 2.2%
+36,213
New +$3.96M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.13M 2.16%
+114,147
New +$4.14M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.98M 2.09%
+126,513
New +$3.97M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 1.8%
+42,620
New +$3.47M
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.17B
$3.19M 1.67%
+62,182
New +$3.18M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 1.39%
+53,752
New +$2.71M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.41M 1.26%
+92,257
New +$2.41M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.29M 1.2%
+78,979
New +$2.23M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$665B
$2.11M 1.1%
+8,728
New +$2.06M
BILL icon
23
BILL Holdings
BILL
$4.12B
$1.35M 0.71%
+5,407
New +$1.53M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.68%
+12,259
New +$1.3M
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$1.29M 0.68%
+13,507
New +$1.3M
1
2 3 4 5

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