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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
+9%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
+$17.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.64M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.24M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.38%
3 Communication Services 0.31%
4 Healthcare 0.12%
5 Financials 0.07%
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
$147M 39.41%
3,461,789
-295,494
-8% -$11.6M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$42.2M 11.35%
563,708
+260,409
+86% +$18.1M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$41.5M 11.14%
1,199,388
-146,638
-11% -$4.8M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$31.7M 8.51%
1,094,058
-161,736
-13% -$4.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 4.02%
150,944
+27,709
+22% +$2.72M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 3.44%
315,800
+150,344
+91% +$5.76M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$10.8M 2.91%
103,570
+18,903
+22% +$1.97M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.86M 2.65%
230,593
+134,649
+140% +$5.43M
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.81M 1.83%
202,708
+26,857
+15% +$889K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.72M 1.8%
132,588
+66,203
+100% +$3.35M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$6.48M 1.74%
248,705
+35,142
+16% +$908K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$4.87M 1.31%
13,881
-9
-0.1% -$2.92K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$4.27M 1.15%
95,568
+514
+0.5% +$22.8K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$4.04M 1.08%
+36,961
New +$3.64M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.22M 0.86%
125,686
-1,961
-2% -$49.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$2.51M 0.68%
8,268
+87
+1% +$24.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 0.63%
41,357
+3
+0% +$161
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.06M 0.55%
70,284
+390
+0.6% +$10.7K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.05M 0.55%
57,169
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.7B
$2M 0.54%
22,472
-487
-2% -$43K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.89M 0.51%
39,456
-26,039
-40% -$1.24M
NVDA icon
22
NVIDIA
NVDA
$5.13T
$1.17M 0.31%
7,404
-128
-2% -$16.1K
AAPL icon
23
Apple
AAPL
$4.62T
$939K 0.25%
4,578
-114
-2% -$23K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.17B
$876K 0.24%
19,259
+48
+0.2% +$2.17K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$854K 0.23%
17,260
-219
-1% -$10.2K
1
2

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