AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+4.89%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
68.4%
Holding
276
New
275
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$45.9M 24.02%
+1,390,441
New +$45.9M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$25M 13.08%
+427,523
New +$25M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.1M 5.8%
+303,805
New +$11.1M
TFI icon
4
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$9.15M 4.79%
+176,937
New +$9.15M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.32M 3.83%
+247,536
New +$7.32M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.14M 3.74%
+172,177
New +$7.14M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.75M 3.53%
+58,018
New +$6.75M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.27M 3.28%
+122,768
New +$6.27M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.26M 3.28%
+228,964
New +$6.26M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$5.85M 3.06%
+21,063
New +$5.85M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.28M 2.77%
+178,375
New +$5.28M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.28M 2.76%
+107,334
New +$5.28M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.13M 2.68%
+44,931
New +$5.13M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.2M 2.2%
+36,213
New +$4.2M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.13M 2.16%
+114,147
New +$4.13M
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.99M 2.09%
+126,513
New +$3.99M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.45M 1.8%
+42,620
New +$3.45M
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$1.94B
$3.19M 1.67%
+62,182
New +$3.19M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.66M 1.39%
+53,752
New +$2.66M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.41M 1.26%
+92,257
New +$2.41M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.29M 1.2%
+78,979
New +$2.29M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$2.11M 1.1%
+8,728
New +$2.11M
BILL icon
23
BILL Holdings
BILL
$4.72B
$1.35M 0.71%
+5,407
New +$1.35M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.3M 0.68%
+12,259
New +$1.3M
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.29M 0.68%
+13,507
New +$1.29M