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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
-6.34%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$930K
Cap. Flow
+$13M
Cap. Flow %
7.56%
Top 10 Hldgs %
71.5%
Holding
35
New
1
Increased
14
Reduced
14
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.86M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$834K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$693K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$433K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$301K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.36%
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
$41.1M 23.86%
1,634,010
+210,429
+15% +$5.86M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$24.7M 14.33%
559,747
-9,151
-2% -$448K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.6M 6.72%
536,968
+195,619
+57% +$4.71M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.05M 4.68%
312,213
-24,040
-7% -$693K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$7.83M 4.54%
389,544
+97,394
+33% +$2.2M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$6.6M 3.83%
150,035
-9,425
-6% -$433K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$6.38M 3.71%
62,228
+2,298
+4% +$244K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 3.63%
64,909
+3,289
+5% +$333K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$665B
$5.59M 3.24%
31,134
-1,512
-5% -$301K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.08M 2.95%
163,803
+1,359
+0.8% +$46.2K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.65M 2.7%
100,842
-647
-0.6% -$30.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.52M 2.63%
124,355
-20,466
-14% -$834K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$4.3M 2.49%
172,221
-2,753
-2% -$72.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.9B
$4.21M 2.44%
20,324
-734
-3% -$169K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 2.39%
112,889
-2,097
-2% -$85.1K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4M 2.32%
127,556
+159
+0.1% +$5.18K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$3.61M 2.09%
142,232
+2,632
+2% +$72.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 1.75%
40,175
+187
+0.5% +$14.3K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.98M 1.73%
+59,116
New +$2.98M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.7B
$2.69M 1.56%
33,577
-26
-0.1% -$2.43K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.38M 1.38%
54,551
-1,193
-2% -$54.5K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.58M 0.92%
70,964
-4,318
-6% -$106K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.55M 0.9%
82,103
+984
+1% +$20.9K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 0.67%
11,933
+58
+0.5% +$5.81K
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
$1.11M 0.65%
12,524
+33
+0.3% +$2.99K
1
2

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MW
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SFWC
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MC
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GL
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PWMG
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CIC
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AC
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