AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$1.78M
Cap. Flow %
0.68%
Top 10 Hldgs %
82.77%
Holding
41
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$692K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
NVDA icon
NVIDIA
NVDA
$223K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$964K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$659K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$436K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$269K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$105M 39.76%
3,144,851
+73,206
+2% +$2.43M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$29.5M 11.23%
1,030,711
+24,171
+2% +$692K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23.3M 8.86%
966,336
+55,470
+6% +$1.34M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.2M 7.68%
345,313
-16,490
-5% -$964K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.68M 3.68%
97,563
+4,188
+4% +$416K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.95M 3.02%
73,349
+824
+1% +$89.3K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.4M 2.44%
188,303
-12,834
-6% -$436K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.62M 2.14%
111,419
-3,669
-3% -$185K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.22M 1.98%
110,999
-14,028
-11% -$659K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.22M 1.98%
158,877
+4,379
+3% +$144K
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.82M 1.83%
188,369
+6,063
+3% +$155K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.47M 1.7%
93,526
-1,957
-2% -$93.5K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$4.2M 1.6%
15,334
-896
-6% -$245K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.93M 1.49%
153,274
-918
-0.6% -$23.5K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.87M 1.47%
109,420
-11,402
-9% -$404K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.2M 1.22%
41,538
+296
+0.7% +$22.8K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.36M 0.9%
26,742
-3,041
-10% -$269K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.15M 0.82%
44,861
-3,487
-7% -$167K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.99M 0.76%
42,265
-556
-1% -$26.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 0.66%
7,330
-479
-6% -$114K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.67M 0.64%
57,199
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.64M 0.63%
67,305
+494
+0.7% +$12.1K
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.17M 0.45%
12,604
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.17M 0.45%
11,876
+276
+2% +$27.2K
AAPL icon
25
Apple
AAPL
$3.45T
$1.06M 0.4%
5,521
– –
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