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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
-12.34%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
Cap. Flow
+$7.51M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.51%
Holding
38
New
1
Increased
13
Reduced
15
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.15M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.62M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.56M
3
BILL icon
BILL Holdings
BILL
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$867K

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.35%
3 Communication Services 0%
4 Healthcare 0%
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
$37.6M 21.96%
1,423,581
-91,338
-6% -$2.62M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$26.4M 15.43%
568,898
+102,023
+22% +$5.15M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$9.7M 5.66%
336,253
+44,436
+15% +$1.41M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.24M 4.81%
341,349
-46,256
-12% -$1.21M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$7.31M 4.27%
159,460
-18,767
-11% -$867K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$6.77M 3.95%
292,150
-63,893
-18% -$1.56M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$6.37M 3.72%
59,930
+577
+1% +$61.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.27M 3.66%
61,620
+13,678
+29% +$1.41M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$6.16M 3.59%
32,646
+19,974
+158% +$4.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.91M 3.45%
144,821
+30,292
+26% +$1.35M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.65M 3.3%
162,444
+4,936
+3% +$178K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.8M 2.8%
101,489
-5,855
-5% -$275K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.79M 2.8%
114,986
+65,714
+133% +$2.84M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$4.61M 2.69%
174,974
-3,307
-2% -$88.1K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.8B
$4.58M 2.67%
21,058
+3
+0% +$710
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.16M 2.43%
127,397
+11,283
+10% +$373K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$3.84M 2.24%
139,600
+13,536
+11% +$389K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 1.79%
39,988
-2,697
-6% -$208K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$3.06M 1.79%
33,603
-2,079
-6% -$207K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.55M 1.49%
55,744
-7,464
-12% -$341K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.75M 1.02%
75,282
-4,533
-6% -$115K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.74M 1.02%
81,119
-12,905
-14% -$300K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.2M 0.7%
11,875
-384
-3% -$39.6K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.13M 0.66%
12,491
-1,016
-8% -$93.1K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$707K 0.41%
16,009
-1,282
-7% -$62.8K
1
2

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