ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.55M
3
+$2.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$611K

Top Sells

1
+$5.14M
2
+$1.27M
3
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$359K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

1 Technology 4.44%
2 Financials 3.67%
3 Communication Services 0.65%
4 Consumer Discretionary 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.62M 0.4%
2,375
JPM icon
27
JPMorgan Chase
JPM
$836B
$1.54M 0.38%
4,782
+136
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$1.42M 0.35%
4,228
+1
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.37M 0.34%
2,850
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.7B
$1.34M 0.33%
14,000
AMZN icon
31
Amazon
AMZN
$2.38T
$1.28M 0.32%
5,565
-40
VTV icon
32
Vanguard Value ETF
VTV
$170B
$1.26M 0.31%
6,620
-58
VT icon
33
Vanguard Total World Stock ETF
VT
$62.3B
$1.12M 0.28%
7,963
+3
PAYO icon
34
Payoneer
PAYO
$2.1B
$1.09M 0.27%
194,222
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$23.3B
$995K 0.25%
9,752
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$950K 0.24%
3,035
-39
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.01T
$949K 0.23%
3,023
DFSE icon
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$548M
$784K 0.19%
18,901
+323
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.19%
1
ISRG icon
40
Intuitive Surgical
ISRG
$169B
$629K 0.16%
1,111
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$542K 0.13%
1,078
VOO icon
42
Vanguard S&P 500 ETF
VOO
$850B
$514K 0.13%
819
RBLX icon
43
Roblox
RBLX
$42.5B
$484K 0.12%
5,973
-1,051
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.8B
$477K 0.12%
3,943
+10
COST icon
45
Costco
COST
$439B
$447K 0.11%
519
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$64.4B
$412K 0.1%
15,325
+10
DFSB icon
47
Dimensional Global Sustainability Fixed Income ETF
DFSB
$621M
$411K 0.1%
7,939
-1,930
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$400K 0.1%
7,314
HPQ icon
49
HP
HPQ
$17.6B
$396K 0.1%
17,758
CASY icon
50
Casey's General Stores
CASY
$24.2B
$388K 0.1%
702
1
2
3 4