ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.16M
3
+$2.41M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$944K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$337K

Top Sells

1
+$9.45M
2
+$988K
3
+$330K
4
AXP icon
American Express
AXP
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Sector Composition

1 Technology 3.94%
2 Financials 3.38%
3 Communication Services 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$12.7B
$1.63M 0.4%
14,662
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.51M 0.37%
2,320
-55
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.7B
$1.36M 0.34%
14,000
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$1.36M 0.34%
4,229
+1
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.32M 0.33%
2,850
VTV icon
31
Vanguard Value ETF
VTV
$177B
$1.3M 0.32%
6,633
+13
JPM icon
32
JPMorgan Chase
JPM
$821B
$1.23M 0.3%
4,172
-610
AMZN icon
33
Amazon
AMZN
$2.86T
$1.18M 0.29%
5,685
+120
VT icon
34
Vanguard Total World Stock ETF
VT
$73.9B
$1.09M 0.27%
7,909
-54
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$26.9B
$1.08M 0.27%
9,752
PAYO icon
36
Payoneer
PAYO
$1.65B
$938K 0.23%
194,222
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.64T
$873K 0.22%
3,035
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.6T
$867K 0.21%
3,023
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$613M
$851K 0.21%
20,087
+1,186
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.18%
1
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$517K 0.13%
1,078
ISRG icon
42
Intuitive Surgical
ISRG
$155B
$512K 0.13%
1,111
CASY icon
43
Casey's General Stores
CASY
$30.5B
$511K 0.13%
702
VOO icon
44
Vanguard S&P 500 ETF
VOO
$963B
$489K 0.12%
819
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13B
$444K 0.11%
3,953
+10
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$415K 0.1%
7,314
CAT icon
47
Caterpillar
CAT
$405B
$414K 0.1%
584
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$674M
$411K 0.1%
7,939
COST icon
49
Costco
COST
$456B
$408K 0.1%
410
-109
MU icon
50
Micron Technology
MU
$847B
$403K 0.1%
1,193
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