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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$1.97M
Cap. Flow
+$7.37M
Cap. Flow %
2.27%
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
+$5.71M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.44M
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$910K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$450K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$368K

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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$144M 44.45%
3,757,283
+140,869
+4% +$5.71M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$42M 12.94%
1,346,026
+46,799
+4% +$1.44M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$32.5M 10.01%
1,255,794
+64,177
+5% +$1.67M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$20.6M 6.35%
303,299
-5,141
-2% -$368K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 3.75%
123,235
-1,494
-1% -$146K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$8.93M 2.75%
84,667
+1,230
+1% +$131K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.02M 1.85%
165,456
-3,563
-2% -$129K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.85M 1.8%
175,851
-2,277
-1% -$75.1K
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$5.63M 1.73%
213,563
-1,855
-0.9% -$47.9K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.9B
$4.41M 1.36%
13,890
+19
+0.1% +$6.37K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$4.28M 1.32%
95,054
-652
-0.7% -$29.7K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.78M 1.16%
95,944
-1,810
-2% -$71K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.36M 1.04%
66,385
+57,061
+612% +$2.89M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.26M 1%
127,647
-5,495
-4% -$139K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.12M 0.96%
65,495
-19,097
-23% -$910K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$2.25M 0.69%
8,181
+54
+0.7% +$15.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 0.65%
41,354
-80
-0.2% -$4.05K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.7B
$2.08M 0.64%
22,959
-225
-1% -$20.4K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.89M 0.58%
57,169
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.83M 0.56%
69,894
+393
+0.6% +$10.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.82M 0.56%
23,309
-15,472
-40% -$1.2M
AAPL icon
22
Apple
AAPL
$4.62T
$1.04M 0.32%
4,692
-1,028
-18% -$238K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.17B
$874K 0.27%
19,211
-5,696
-23% -$262K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$816K 0.25%
7,532
+2,072
+38% +$263K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$791K 0.24%
17,479
-555
-3% -$25K
1
2 3

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