ACM

Aspen Capital Management Portfolio holdings

AUM $357M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.76M
3
+$2.38M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.79M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.56M

Top Sells

1
+$1.74M
2
+$990K
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$546K
5
MRK icon
Merck
MRK
+$316K

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 Change
in Stake 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.15B
$1.33M 0.37%
194,222
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$1.28M 0.36%
4,226
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.26M 0.35%
2,850
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.7B
$1.25M 0.35%
14,000
JPM icon
30
JPMorgan Chase
JPM
$823B
$1.25M 0.35%
4,316
+36
AMZN icon
31
Amazon
AMZN
$2.31T
$1.23M 0.35%
5,624
VTV icon
32
Vanguard Value ETF
VTV
$148B
$1.18M 0.33%
6,656
+36
VT icon
33
Vanguard Total World Stock ETF
VT
$54.7B
$1.02M 0.29%
7,959
-47
DFAW icon
34
Dimensional World Equity ETF
DFAW
$889M
$893K 0.25%
13,320
+1,341
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$888K 0.25%
+9,752
RBLX icon
36
Roblox
RBLX
$93.5B
$739K 0.21%
+7,026
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.2%
1
DFSE icon
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$471M
$695K 0.19%
+18,254
ISRG icon
39
Intuitive Surgical
ISRG
$164B
$605K 0.17%
1,114
+13
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.11T
$543K 0.15%
3,063
-383
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.15%
1,118
+15
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$537K 0.15%
10,237
+5,729
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.1T
$502K 0.14%
2,848
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$497K 0.14%
875
+390
COST icon
45
Costco
COST
$415B
$487K 0.14%
491
+9
HPQ icon
46
HP
HPQ
$25.9B
$464K 0.13%
18,988
+159
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.6B
$430K 0.12%
3,924
+10
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$61.4B
$379K 0.11%
15,522
+10
CASY icon
49
Casey's General Stores
CASY
$21B
$358K 0.1%
702
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$353K 0.1%
7,314
1
2
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