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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
-6.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.24%
2 Consumer Discretionary 0.4%
3 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
$12.8B
$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
$14B
$24.7M 14.33%
559,747
-9,151
-2% -$448K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$11.6M 6.72%
536,968
+195,619
+57% +$4.71M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.05M 4.68%
312,213
-24,040
-7% -$693K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$7.83M 4.54%
389,544
+97,394
+33% +$2.2M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.6M 3.83%
150,035
-9,425
-6% -$433K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$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 Morningstar Total Stock Market ETF
VTI
$687B
$5.59M 3.24%
31,134
-1,512
-5% -$301K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$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
$3.49B
$4.65M 2.7%
100,842
-647
-0.6% -$30.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.52M 2.63%
124,355
-20,466
-14% -$834K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.3M 2.49%
172,221
-2,753
-2% -$72.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$4.21M 2.44%
20,324
-734
-3% -$169K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.12M 2.39%
112,889
-2,097
-2% -$85.1K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4M 2.32%
127,556
+159
+0.1% +$5.18K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.61M 2.09%
142,232
+2,632
+2% +$72.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01M 1.75%
40,175
+187
+0.5% +$14.3K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.98M 1.73%
+59,116
New +$2.98M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$2.69M 1.56%
33,577
-26
-0.1% -$2.43K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.38M 1.38%
54,551
-1,193
-2% -$54.5K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.58M 0.92%
70,964
-4,318
-6% -$106K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.55M 0.9%
82,103
+984
+1% +$20.9K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.15M 0.67%
11,933
+58
+0.5% +$5.81K
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.11M 0.65%
12,524
+33
+0.3% +$2.99K
1
2

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PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
BCM
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CSB
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MCM
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IACCIA
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BFS
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AWM
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PFM
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Aquire Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aquire Wealth Advisors held 35 positions worth $172M, up 0.54% from $171M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aquire Wealth Advisors deployed $13M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 59,116 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $834K trimmed.

  • Aquire Wealth Advisors's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 59,116 shares worth $2.98M.
  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $5.86M increase.
  • Aquire Wealth Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $834K.
  • Aquire Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $248K.
  • Aquire Wealth Advisors's ten largest holdings make up 71% of its $172M portfolio in Q3 2022.
  • Aquire Wealth Advisors opened 1 new position and closed 1 in Q3 2022.
  • Aquire Wealth Advisors's portfolio value rose 0.54% quarter-over-quarter to $172M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.