AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$7.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.46M
5
NVDA icon
NVIDIA
NVDA
$225K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$909K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$457K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$443K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Communication Services 0.28%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$144M 44.45% 3,757,283 +140,869 +4% +$5.42M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$42M 12.94% 1,346,026 +46,799 +4% +$1.46M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$32.5M 10.01% 1,255,794 +64,177 +5% +$1.66M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$20.6M 6.35% 303,299 -5,141 -2% -$350K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 3.75% 123,235 -1,494 -1% -$148K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.93M 2.75% 84,667 +1,230 +1% +$130K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.02M 1.85% 165,456 -3,563 -2% -$130K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.85M 1.8% 175,851 -2,277 -1% -$75.7K
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.63M 1.73% 213,563 -1,855 -0.9% -$48.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$4.41M 1.36% 13,890 +19 +0.1% +$6.04K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.28M 1.32% 95,054 -652 -0.7% -$29.4K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.78M 1.16% 95,944 -1,810 -2% -$71.3K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.36M 1.04% 66,385 +57,061 +612% +$2.89M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.26M 1% 127,647 -5,495 -4% -$140K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.12M 0.96% 65,495 -19,097 -23% -$909K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 0.69% 8,181 +54 +0.7% +$14.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.1M 0.65% 41,354 -80 -0.2% -$4.07K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 0.64% 22,959 -225 -1% -$20.4K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.89M 0.58% 57,169 – –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.83M 0.56% 69,894 +393 +0.6% +$10.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.82M 0.56% 23,309 -15,472 -40% -$1.21M
AAPL icon
22
Apple
AAPL
$3.45T
$1.04M 0.32% 4,692 -1,028 -18% -$228K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$1.94B
$874K 0.27% 19,211 -5,696 -23% -$259K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$816K 0.25% 7,532 +2,072 +38% +$225K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$791K 0.24% 17,479 -555 -3% -$25.1K
1
2 3