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
Cap. Flow
+$22.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.76M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$990K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
PAYO icon
26
Payoneer
PAYO
$2.5B
$1.33M 0.37%
194,222
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.36%
4,226
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.26M 0.35%
2,850
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$1.25M 0.35%
14,000
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.25M 0.35%
4,316
+36
+0.8% +$10.4K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.23M 0.35%
5,624
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.18M 0.33%
6,656
+36
+0.5% +$6.36K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.6B
$1.02M 0.29%
7,959
-47
-0.6% -$6.04K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$851M
$893K 0.25%
13,320
+1,341
+11% +$90K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
$888K 0.25%
+9,752
New +$888K
RBLX icon
36
Roblox
RBLX
$86.4B
$739K 0.21%
+7,026
New +$739K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.2%
1
– –
DFSE icon
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$695K 0.19%
+18,254
New +$695K
ISRG icon
39
Intuitive Surgical
ISRG
$170B
$605K 0.17%
1,114
+13
+1% +$7.06K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.15%
3,063
-383
-11% -$67.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.15%
1,118
+15
+1% +$7.29K
DFSB icon
42
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$537K 0.15%
10,237
+5,729
+127% +$300K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$502K 0.14%
2,848
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$497K 0.14%
875
+390
+80% +$221K
COST icon
45
Costco
COST
$418B
$487K 0.14%
491
+9
+2% +$8.92K
HPQ icon
46
HP
HPQ
$26.7B
$464K 0.13%
18,988
+159
+0.8% +$3.89K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$430K 0.12%
3,924
+10
+0.3% +$1.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$59B
$379K 0.11%
15,522
+10
+0.1% +$244
CASY icon
49
Casey's General Stores
CASY
$18.4B
$358K 0.1%
702
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$353K 0.1%
7,314
– –
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