AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-6.34%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
71.5%
Holding
35
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.29M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.99M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$620K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$415K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$271K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$41.1M 23.86%
1,634,010
+210,429
+15% +$5.29M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$24.7M 14.33%
559,747
-9,151
-2% -$404K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.6M 6.72%
536,968
+195,619
+57% +$4.22M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.06M 4.68%
312,213
-24,040
-7% -$620K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.83M 4.54%
389,544
+97,394
+33% +$1.96M
TFI icon
6
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.6M 3.83%
150,035
-9,425
-6% -$415K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$6.38M 3.71%
62,228
+2,298
+4% +$236K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.25M 3.63%
64,909
+3,289
+5% +$317K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.59M 3.24%
31,134
-1,512
-5% -$271K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.08M 2.95%
163,803
+1,359
+0.8% +$42.2K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.65M 2.7%
100,842
-647
-0.6% -$29.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.52M 2.63%
124,355
-20,466
-14% -$744K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.3M 2.49%
172,221
-2,753
-2% -$68.7K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$4.21M 2.44%
20,324
-734
-3% -$152K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.12M 2.39%
112,889
-2,097
-2% -$76.5K
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4M 2.32%
127,556
+159
+0.1% +$4.98K
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.61M 2.09%
142,232
+2,632
+2% +$66.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.01M 1.75%
40,175
+187
+0.5% +$14K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.99M 1.73%
+59,116
New +$2.99M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 1.56%
33,577
-26
-0.1% -$2.09K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.38M 1.38%
54,551
-1,193
-2% -$51.9K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.58M 0.92%
70,964
-4,318
-6% -$96K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.55M 0.9%
82,103
+984
+1% +$18.6K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.15M 0.67%
11,933
+58
+0.5% +$5.58K
LQDH icon
25
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.11M 0.65%
12,524
+33
+0.3% +$2.93K
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