AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
84.21%
Holding
47
New
1
Increased
20
Reduced
14
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.25M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.31M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$818K
5
NVDA icon
NVIDIA
NVDA
$577K

Top Sells

1
UTG icon
Reaves Utility Income Fund
UTG
$1.26M
2
CHY
Calamos Convertible and High Income Fund
CHY
$889K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$710K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$406K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$259K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.39%
3 Communication Services 0.12%
4 Energy 0.07%
5 Financials 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
$126M 42.43%
3,369,490
+140,081
+4% +$5.25M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$34.3M 11.51%
1,154,562
+77,850
+7% +$2.31M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$27.5M 9.25%
1,064,769
+51,695
+5% +$1.34M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.9M 7.34%
329,500
-10,708
-3% -$710K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 3.55%
109,015
+8,430
+8% +$818K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.36M 2.81%
78,441
+3,406
+5% +$363K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.31M 2.12%
179,868
-5,138
-3% -$180K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.38M 1.81%
165,277
+7,038
+4% +$229K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.07M 1.7%
199,618
+10,577
+6% +$269K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.02M 1.69%
99,075
+7,233
+8% +$366K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.68M 1.57%
102,382
-5,670
-5% -$259K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$4.63M 1.56%
15,008
-67
-0.4% -$20.7K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.31M 1.45%
91,355
-974
-1% -$46K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.92M 1.32%
104,031
-3,880
-4% -$146K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.58M 1.2%
142,726
-899
-0.6% -$22.6K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.22M 1.08%
42,000
+339
+0.8% +$26K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18M 0.73%
44,155
-664
-1% -$32.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.15M 0.72%
8,030
-54
-0.7% -$14.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 0.71%
25,106
-806
-3% -$67.5K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.88M 0.63%
41,027
+140
+0.3% +$6.42K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.81M 0.61%
56,047
-1,152
-2% -$37.1K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.74M 0.58%
68,352
+329
+0.5% +$8.36K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.19M 0.4%
11,946
– –
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.18M 0.4%
12,710
– –
AAPL icon
25
Apple
AAPL
$3.45T
$1.17M 0.39%
5,566
+153
+3% +$32.2K
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