AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.17%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.24M
Cap. Flow %
2.86%
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
19
Reduced
20
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
$533K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.12M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$740K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$241K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$237K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.52%
3 Communication Services 0.26%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$146M 45.35%
3,616,414
+121,187
+3% +$4.91M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$37.9M 11.75%
1,299,227
+97,110
+8% +$2.84M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$30.2M 9.36%
1,191,617
+61,915
+5% +$1.57M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$22M 6.82%
308,440
-15,730
-5% -$1.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 3.74%
124,729
+10,534
+9% +$1.02M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.89M 2.75%
83,437
+5,006
+6% +$533K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.84M 1.81%
178,128
+9,917
+6% +$325K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.77M 1.79%
169,019
-7,057
-4% -$241K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.45M 1.69%
215,418
+12,096
+6% +$306K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$4.64M 1.44%
13,871
-633
-4% -$212K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.37M 1.35%
95,706
+4,375
+5% +$200K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.01M 1.24%
84,592
-4,993
-6% -$237K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.75M 1.16%
97,754
-4,137
-4% -$159K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.33M 1.03%
133,142
-5,762
-4% -$144K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3M 0.93%
38,781
-3,214
-8% -$248K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 0.73%
8,127
-143
-2% -$41.4K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.07M 0.64%
23,184
-1,466
-6% -$131K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.98M 0.61%
41,434
-1,853
-4% -$88.6K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.98M 0.61%
57,169
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.73M 0.54%
69,501
+733
+1% +$18.2K
AAPL icon
21
Apple
AAPL
$3.45T
$1.43M 0.44%
5,720
+60
+1% +$15K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.15M 0.36%
24,907
-16,043
-39% -$740K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.11M 0.34%
10,993
-1,076
-9% -$108K
LQDH icon
24
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.11M 0.34%
11,917
-1,170
-9% -$109K
TSLA icon
25
Tesla
TSLA
$1.08T
$898K 0.28%
2,224
+2
+0.1% +$808
1
2 3