AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+5.64%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$19.5M
Cap. Flow %
8.55%
Top 10 Hldgs %
79.7%
Holding
39
New
4
Increased
19
Reduced
11
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.55M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$656K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$125K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$83.3K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$58K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$50.3K

Sector Composition

1 Consumer Discretionary 0.45%
2 Technology 0.41%
3 Communication Services 0.1%
4 Energy 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$79.9M 34.97% 2,777,791 +418,130 +18% +$12M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$24.5M 10.7% 907,316 +76,457 +9% +$2.06M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.8M 8.65% 392,058 +2,130 +0.5% +$107K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.6M 8.15% 808,899 +110,956 +16% +$2.55M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.42M 3.68% 84,496 +11,206 +15% +$1.12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.52M 3.29% 69,809 +3,105 +5% +$335K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.07M 3.09% 220,068 -1,807 -0.8% -$58K
TFI icon
8
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.55M 2.87% 139,917 -606 -0.4% -$28.4K
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5M 2.19% 153,794 +20,198 +15% +$656K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.8M 2.1% 100,888 -369 -0.4% -$17.5K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.67M 2.04% 175,067 +21,271 +14% +$567K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$4.55M 1.99% 19,333 -6 -0% -$1.41K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.44M 1.94% 130,117 -2,440 -2% -$83.3K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.28M 1.87% 165,976 -1,952 -1% -$50.3K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.11M 1.8% 81,157 -21,166 -21% -$1.07M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.11M 1.36% 40,657 +181 +0.4% +$13.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 1.15% 31,553 -1,511 -5% -$125K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.52M 1.11% 55,897 -324 -0.6% -$14.6K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.49M 1.09% 53,581 +159 +0.3% +$7.39K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.8M 0.79% 70,450 +11 +0% +$280
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 0.72% 8,097 -188 -2% -$38.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.63M 0.71% 70,816 +314 +0.4% +$7.24K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.19M 0.52% 12,001 +12 +0.1% +$1.19K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.15M 0.5% 12,524 – –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.46% 25,750 -666 -3% -$26.9K
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