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| Name: |
AIRE ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.84 |
$27,549,000 |
79,898 |
6.21% |
2,244,000 |
-1,359 |
0.03 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$234.33 |
$21,004,000 |
88,931 |
4.73% |
1,443,000 |
-11 |
0.189 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$15,313,000 |
238,145 |
3.45% |
1,452,000 |
-1,681 |
0.265 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$163.06 |
$10,828,000 |
66,464 |
2.44% |
658,000 |
-1,539 |
0.012 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$10,172,000 |
405,744 |
2.29% |
357,000 |
-166 |
0.451 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$36.49 |
$6,675,000 |
186,222 |
1.5% |
296,000 |
-1,312 |
0.021 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
20 |
- |
$0.00 |
$6,473,000 |
320,956 |
1.46% |
224,000 |
-1,039 |
0.365 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
21 |
- |
$81.71 |
$6,339,000 |
76,389 |
1.43% |
-34,000 |
-92 |
0.192 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
22 |
- |
$0.00 |
$6,089,000 |
248,459 |
1.37% |
-9,000 |
-2,464 |
2.761 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
24 |
- |
$23.28 |
$5,904,000 |
251,577 |
1.33% |
-44,000 |
-2,709 |
0.243 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.37 |
$5,079,000 |
12,077 |
1.14% |
693,000 |
-221 |
0.001 |
Property & Casualty I... |
|
|
CFT |
iShares Barclays Credit Bond |
28 |
- |
$50.26 |
$3,958,000 |
77,861 |
0.89% |
-45,000 |
-133 |
0.054 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$953.86 |
$3,645,000 |
4,027 |
0.82% |
1,516,000 |
-265 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$464.63 |
$3,104,000 |
6,387 |
0.7% |
726,000 |
-327 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$95.58 |
$3,001,000 |
32,359 |
0.68% |
183,000 |
-1,599 |
0.003 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$119.45 |
$2,874,000 |
23,714 |
0.65% |
83,000 |
-337 |
0.298 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
40 |
- |
$36.69 |
$2,451,000 |
68,447 |
0.55% |
61,000 |
-37 |
0.066 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$151.24 |
$2,204,000 |
13,929 |
0.5% |
-287,000 |
-1,960 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$2,078,000 |
10,370 |
0.47% |
297,000 |
-92 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$179.54 |
$2,048,000 |
13,450 |
0.46% |
-57,000 |
-1,487 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$1,792,000 |
10,192 |
0.4% |
-885,000 |
-580 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.53 |
$1,750,000 |
41,895 |
0.39% |
14,000 |
-334 |
0 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
63 |
- |
$21.45 |
$1,337,000 |
67,600 |
0.3% |
16,000 |
-620 |
0.075 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.91 |
$1,097,000 |
17,919 |
0.25% |
13,000 |
-467 |
0 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.60 |
$901,000 |
27,965 |
0.2% |
19,000 |
-317 |
0.006 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
74 |
- |
$0.00 |
$886,000 |
29,418 |
0.2% |
20,000 |
-329 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.01 |
$843,000 |
6,883 |
0.19% |
154,000 |
-753 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.93 |
$570,000 |
3,127 |
0.13% |
59,000 |
-168 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
101 |
- |
$31.74 |
$393,000 |
8,895 |
0.09% |
-154,000 |
-1,983 |
0 |
Semiconductor- Broad... |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$82.85 |
$306,000 |
3,816 |
0.07% |
38,000 |
-12 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
116 |
- |
$224.86 |
$298,000 |
1,166 |
0.07% |
-30,000 |
-307 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
130 |
- |
$650.61 |
$261,000 |
430 |
0.06% |
-99,000 |
-310 |
0 |
Music & Video Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
131 |
- |
$17.67 |
$257,000 |
17,990 |
0.06% |
-106,000 |
-303 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
143 |
- |
$184.78 |
$211,000 |
1,095 |
0.05% |
-90,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
