ACM
Aspen Capital Management Portfolio holdings
AUM
$357M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Communication Services | 0.63% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $65.6M | 18.37% |
2,108,700
-19,895
| -0.9% | -$619K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $64M | 17.94% |
635,800
+102,600
| +19% | +$10.3M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.8M | 12.28% |
1,222,837
+43,628
| +4% | +$1.56M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $28.9M | 8.09% |
683,067
+65,322
| +11% | +$2.76M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.1M | 4.53% |
299,283
-2,494
| -0.8% | -$135K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $14.1M | 3.96% |
222,039
-2,069
| -0.9% | -$132K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $13.8M | 3.87% |
464,980
+13,079
| +3% | +$388K |
|
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $12.7M | 3.56% |
473,614
+29,792
| +7% | +$799K |
|
9
US Bancorp
USB
$76B
| $10.7M | 3.01% |
237,205
+11
| +0% | +$498 |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.46M | 2.09% |
253,368
-18,544
| -7% | -$546K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.69M | 1.59% |
193,678
+3,743
| +2% | +$110K |
|
12
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $5.62M | 1.58% |
84,133
-14,802
| -15% | -$990K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $5.25M | 1.47% |
15,461
-62
| -0.4% | -$21.1K |
|
14
NVIDIA
NVDA
$4.24T
| $4.53M | 1.27% |
28,696
+176
| +0.6% | +$27.8K |
|
15
Apple
AAPL
$3.45T
| $4.52M | 1.27% |
22,025
+141
| +0.6% | +$28.9K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $4.36M | 1.22% |
111,007
+45,521
| +70% | +$1.79M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 1.14% |
7,392
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.87M | 1.08% |
7,773
+60
| +0.8% | +$29.8K |
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.31M | 0.93% |
78,330
-1,053
| -1% | -$44.5K |
|
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $3.23M | 0.9% |
81,859
+36,423
| +80% | +$1.44M |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $3.08M | 0.86% |
41,633
+32,114
| +337% | +$2.38M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 0.63% |
3,625
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.47% |
7,787
+26
| +0.3% | +$5.61K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.41% |
2,394
+29
| +1% | +$17.9K |
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $1.48M | 0.41% |
+14,662
| New | +$1.48M |
|