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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
+6.81%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
+$8.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.38%
Holding
49
New
3
Increased
16
Reduced
22
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$451K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$300K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.41%
3 Communication Services 0.35%
4 Healthcare 0.11%
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
$165M 40.64%
3,605,368
+143,579
+4% +$6.33M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$45.4M 11.19%
1,249,322
+49,934
+4% +$1.77M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$43.2M 10.64%
535,588
-28,120
-5% -$2.19M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$35.8M 8.81%
1,134,204
+40,146
+4% +$1.21M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 3.93%
159,307
+8,363
+6% +$830K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 3.14%
298,322
-17,478
-6% -$724K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.7B
$11.3M 2.79%
106,269
+2,699
+3% +$282K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.3M 2.54%
220,439
-10,154
-4% -$451K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.06M 1.99%
159,392
+26,804
+20% +$1.35M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.96M 1.71%
205,354
+2,646
+1% +$89K
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$6.66M 1.64%
253,190
+4,485
+2% +$117K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$5.24M 1.29%
13,820
-61
-0.4% -$22.2K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$4.45M 1.1%
36,941
-20
-0.1% -$2.29K
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$4.05M 1%
88,877
-6,691
-7% -$300K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$3.09M 0.76%
119,495
-6,191
-5% -$158K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$2.69M 0.66%
8,203
-65
-0.8% -$20.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 0.61%
41,144
-213
-0.5% -$12.4K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.23M 0.55%
71,210
+926
+1% +$28.1K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.21M 0.54%
57,169
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.7B
$2.02M 0.5%
22,041
-431
-2% -$39.1K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.85M 0.46%
38,337
-1,119
-3% -$53.9K
NVDA icon
22
NVIDIA
NVDA
$5.13T
$1.5M 0.37%
8,034
+630
+9% +$110K
AAPL icon
23
Apple
AAPL
$4.62T
$1.12M 0.28%
4,395
-183
-4% -$41.3K
TSLA icon
24
Tesla
TSLA
$1.49T
$957K 0.24%
2,152
+7
+0.3% +$2.43K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$913K 0.23%
16,856
-404
-2% -$20.8K
1
2

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