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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
-3.57%
1 Year Est. Return
+20.64%
3 Year Est. Return
+54.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$10.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.78%
Top 10 Hldgs %
81.92%
Holding
39
New
–
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$593K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.5K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$679K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$595K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$400K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Consumer Discretionary 0.51%
3 Technology 0.39%
4 Communication Services 0.1%
5 Energy 0.09%
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
$92M 38.36%
3,071,645
+46,081
+2% +$1.43M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$26.3M 10.96%
1,006,540
+21,835
+2% +$593K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$20.6M 8.57%
910,866
+15,238
+2% +$359K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19M 7.92%
361,803
-20,995
-5% -$1.15M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.78M 3.66%
93,375
+3,094
+3% +$298K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$7.44M 3.1%
72,525
-675
-0.9% -$71.2K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.24M 2.6%
201,137
-12,378
-6% -$400K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$5.84M 2.44%
115,088
-5,353
-4% -$271K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.46M 2.28%
125,027
-13,085
-9% -$595K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.86M 2.03%
154,498
-2,783
-2% -$88.6K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.53M 1.89%
182,306
-2,265
-1% -$57.4K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.41M 1.84%
95,483
-2,371
-2% -$111K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.06M 1.69%
120,822
-5,297
-4% -$183K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$3.98M 1.66%
16,230
-2,656
-14% -$679K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.75M 1.57%
154,192
-10,443
-6% -$260K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.1M 1.29%
41,242
+498
+1% +$37.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$2.25M 0.94%
29,783
-249
-0.8% -$20.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.11M 0.88%
48,348
-4,425
-8% -$202K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.89M 0.79%
42,821
-7,819
-15% -$356K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.66M 0.69%
7,809
+6
+0.1% +$1.33K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.5M 0.63%
66,811
+399
+0.6% +$9.33K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.5M 0.63%
57,199
– –
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$1.17M 0.49%
12,604
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.12M 0.47%
11,600
– –
AAPL icon
25
Apple
AAPL
$4.67T
$945K 0.39%
5,521
+14
+0.3% +$2.57K
1
2

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MCM
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IACCIA
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BFS
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PFM
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Aquire Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aquire Wealth Advisors held 39 positions worth $240M, down 4.3% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Aquire Wealth Advisors opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Aquire Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.43M increase.
  • Aquire Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Aquire Wealth Advisors's ten largest holdings make up 82% of its $240M portfolio in Q3 2023.
  • Aquire Wealth Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Aquire Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $240M.

Based on Aquire Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.