AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-3.57%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$1.82M
Cap. Flow %
-0.76%
Top 10 Hldgs %
81.92%
Holding
39
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.38M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.4K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$651K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$572K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$384K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$345K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.39%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$92M 38.36%
3,071,645
+46,081
+2% +$1.38M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$26.3M 10.96%
1,006,540
+21,835
+2% +$570K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$20.6M 8.57%
910,866
+15,238
+2% +$344K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19M 7.92%
361,803
-20,995
-5% -$1.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.78M 3.66%
93,375
+3,094
+3% +$291K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.44M 3.1%
72,525
-675
-0.9% -$69.2K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.24M 2.6%
201,137
-12,378
-6% -$384K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.84M 2.44%
115,088
-5,353
-4% -$272K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.46M 2.28%
125,027
-13,085
-9% -$572K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.86M 2.03%
154,498
-2,783
-2% -$87.5K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.53M 1.89%
182,306
-2,265
-1% -$56.3K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.41M 1.84%
95,483
-2,371
-2% -$110K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.06M 1.69%
120,822
-5,297
-4% -$178K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$3.98M 1.66%
16,230
-2,656
-14% -$651K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.75M 1.57%
154,192
-10,443
-6% -$254K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.1M 1.29%
41,242
+498
+1% +$37.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 0.94%
29,783
-249
-0.8% -$18.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 0.88%
48,348
-4,425
-8% -$193K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.89M 0.79%
42,821
-7,819
-15% -$345K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.69%
7,809
+6
+0.1% +$1.27K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.5M 0.63%
66,811
+399
+0.6% +$8.99K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.5M 0.63%
57,199
– –
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.17M 0.49%
12,604
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.12M 0.47%
11,600
– –
AAPL icon
25
Apple
AAPL
$3.45T
$945K 0.39%
5,521
+14
+0.3% +$2.4K
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