ACM

Aspen Capital Management Portfolio holdings

AUM $392M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.26M
3
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.33M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.21M

Top Sells

1
+$257K
2
+$230K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$76.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.7K

Sector Composition

1 Technology 4.62%
2 Financials 3.79%
3 Communication Services 0.69%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$867B
$1.47M 0.37%
4,646
+330
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$1.39M 0.35%
4,227
+1
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.32M 0.34%
2,850
EFA icon
29
iShares MSCI EAFE ETF
EFA
$70B
$1.31M 0.33%
14,000
VTV icon
30
Vanguard Value ETF
VTV
$157B
$1.25M 0.32%
6,678
+22
AMZN icon
31
Amazon
AMZN
$2.42T
$1.23M 0.31%
5,605
-19
PAYO icon
32
Payoneer
PAYO
$2.12B
$1.18M 0.3%
194,222
DFAW icon
33
Dimensional World Equity ETF
DFAW
$969M
$1.16M 0.3%
16,152
+2,832
VT icon
34
Vanguard Total World Stock ETF
VT
$58.6B
$1.1M 0.28%
7,960
+1
RBLX icon
35
Roblox
RBLX
$62.1B
$973K 0.25%
7,024
-2
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$20.3B
$971K 0.25%
9,752
DFSE icon
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$763K 0.19%
18,578
+324
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.19%
1
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.73T
$747K 0.19%
3,074
+226
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.75T
$736K 0.19%
3,023
-40
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$542K 0.14%
1,078
-40
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$526K 0.13%
9,869
-368
VOO icon
43
Vanguard S&P 500 ETF
VOO
$822B
$501K 0.13%
819
-56
ISRG icon
44
Intuitive Surgical
ISRG
$192B
$497K 0.13%
1,111
-3
HPQ icon
45
HP
HPQ
$22.7B
$484K 0.12%
17,758
-1,230
COST icon
46
Costco
COST
$393B
$480K 0.12%
519
+28
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.8B
$466K 0.12%
3,933
+9
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$62.9B
$403K 0.1%
15,315
-207
CASY icon
49
Casey's General Stores
CASY
$20B
$397K 0.1%
702
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$391K 0.1%
7,314
1
2
3 4