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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.3M
Cap. Flow
+$6.28M
Cap. Flow %
3.34%
Top 10 Hldgs %
72.49%
Holding
275
New
–
Increased
17
Reduced
10
Closed
236

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$887K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$591K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.15%
2 Technology 1.08%
3 Consumer Discretionary 0.5%
4 Healthcare 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$47.8M 25.43%
1,514,919
+124,478
+9% +$3.87M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.9M 13.82%
466,875
+39,352
+9% +$2.16M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$10.9M 5.81%
387,605
+140,069
+57% +$3.99M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$10M 5.33%
291,817
-11,988
-4% -$416K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$9.34M 4.98%
356,043
+127,079
+56% +$3.41M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$8.53M 4.55%
178,227
+1,290
+0.7% +$64.3K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$6.51M 3.47%
59,353
+1,335
+2% +$151K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$6.09M 3.24%
157,508
-14,669
-9% -$591K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$5.52M 2.94%
21,055
-8
-0% -$2.07K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.5M 2.93%
114,529
-8,239
-7% -$401K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.13M 2.73%
47,942
+3,011
+7% +$331K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$5.08M 2.71%
107,344
+10
+0% +$482
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.95M 2.64%
178,281
-94
-0.1% -$2.69K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.96M 2.11%
116,114
+1,967
+2% +$68.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$3.87M 2.06%
35,682
-531
-1% -$56.2K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.81M 2.03%
126,064
-449
-0.4% -$13.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.33M 1.77%
42,685
+65
+0.2% +$5.16K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.99M 1.59%
63,208
+1,026
+2% +$50.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.88M 1.54%
12,672
+3,944
+45% +$887K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.35M 1.25%
94,024
+1,767
+2% +$44.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.27M 1.21%
49,272
-4,480
-8% -$216K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.2M 1.17%
79,815
+836
+1% +$22.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.29M 0.68%
12,259
– –
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.26M 0.67%
13,507
– –
BILL icon
25
BILL Holdings
BILL
$5.01B
$1.23M 0.65%
5,407
– –
1
2 3 4 5

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MCM
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Aquire Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aquire Wealth Advisors held 275 positions worth $188M, down 1.7% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aquire Wealth Advisors deployed $6.28M of net new capital in Q1 2022, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $591K trimmed.

  • Aquire Wealth Advisors added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $3.99M increase.
  • Aquire Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $591K.
  • Aquire Wealth Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2022, selling an estimated $225K.
  • Aquire Wealth Advisors's ten largest holdings make up 72% of its $188M portfolio in Q1 2022.
  • Aquire Wealth Advisors opened 0 new positions and closed 236 in Q1 2022.
  • Aquire Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Aquire Wealth Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.