ACM

Aspen Capital Management Portfolio holdings

AUM $357M
This Quarter Return
-1.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.23%
2 Financials 4.06%
3 Consumer Discretionary 0.67%
4 Healthcare 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.2M 0.38%
+2,850
New +$1.2M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$523B
$1.16M 0.37%
+4,226
New +$1.16M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$1.14M 0.37%
+14,000
New +$1.14M
VTV icon
29
Vanguard Value ETF
VTV
$142B
$1.14M 0.37%
+6,620
New +$1.14M
AMZN icon
30
Amazon
AMZN
$2.4T
$1.07M 0.34%
+5,624
New +$1.07M
JPM icon
31
JPMorgan Chase
JPM
$820B
$1.05M 0.34%
+4,280
New +$1.05M
VT icon
32
Vanguard Total World Stock ETF
VT
$51.3B
$928K 0.3%
+8,006
New +$928K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.26%
+1
New +$798K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$845M
$734K 0.23%
+11,979
New +$734K
AVDE icon
35
Avantis International Equity ETF
AVDE
$8.66B
$631K 0.2%
+9,519
New +$631K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$587K 0.19%
+1,103
New +$587K
ISRG icon
37
Intuitive Surgical
ISRG
$157B
$545K 0.17%
+1,101
New +$545K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$538K 0.17%
+3,446
New +$538K
HPQ icon
39
HP
HPQ
$26.8B
$521K 0.17%
+18,829
New +$521K
COST icon
40
Costco
COST
$420B
$456K 0.15%
+482
New +$456K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.78T
$440K 0.14%
+2,848
New +$440K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$383K 0.12%
+3,914
New +$383K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.6B
$343K 0.11%
+15,512
New +$343K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$320K 0.1%
+7,314
New +$320K
MRK icon
45
Merck
MRK
$210B
$316K 0.1%
+3,519
New +$316K
CASY icon
46
Casey's General Stores
CASY
$18.5B
$305K 0.1%
+702
New +$305K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$302K 0.1%
+1,363
New +$302K
CMG icon
48
Chipotle Mexican Grill
CMG
$55.9B
$294K 0.09%
+5,850
New +$294K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$6.82B
$283K 0.09%
+9,974
New +$283K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$268K 0.09%
+1,205
New +$268K