AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+6.23%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$7.53M
Cap. Flow %
2.63%
Top 10 Hldgs %
82.83%
Holding
46
New
6
Increased
18
Reduced
16
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.09M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.39M
3
UTG icon
Reaves Utility Income Fund
UTG
$1.26M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.16M
5
CHY
Calamos Convertible and High Income Fund
CHY
$889K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$992K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$327K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$244K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$137K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$118K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Communication Services 0.1%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$118M 41.24% 3,229,409 +84,558 +3% +$3.09M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$32.5M 11.37% 1,076,712 +46,001 +4% +$1.39M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$25M 8.75% 1,013,074 +46,738 +5% +$1.16M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.8M 7.63% 340,208 -5,105 -1% -$327K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.85M 3.44% 100,585 +3,022 +3% +$296K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.07M 2.82% 75,035 +1,686 +2% +$181K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.63M 2.32% 185,006 -3,297 -2% -$118K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.17M 1.81% 158,239 -638 -0.4% -$20.9K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.02M 1.76% 108,052 -2,947 -3% -$137K
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.84M 1.69% 189,041 +672 +0.4% +$17.2K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.66M 1.63% 91,842 -19,577 -18% -$992K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$4.52M 1.58% 15,075 -259 -2% -$77.7K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.38M 1.53% 92,329 -1,197 -1% -$56.8K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.91M 1.36% 107,911 -1,509 -1% -$54.6K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.63M 1.27% 143,625 -9,649 -6% -$244K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.19M 1.12% 41,661 +123 +0.3% +$9.43K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.25M 0.79% 44,819 -42 -0.1% -$2.11K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.78% 25,912 -830 -3% -$71.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.73% 8,084 +754 +10% +$196K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.9M 0.66% 40,887 -1,378 -3% -$64.1K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.83M 0.64% 57,199 – –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.73M 0.6% 68,023 +718 +1% +$18.3K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.39B
$1.26M 0.44% +46,915 New +$1.26M
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.2M 0.42% 12,710 +106 +0.8% +$9.97K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.19M 0.42% 11,946 +70 +0.6% +$6.96K
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