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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$53.7M
3
+$38.9M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.5M

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 Change
in Stake 		Capital Flow
26
$1.2M 0.38%
+2,850
27
$1.16M 0.37%
+4,226
28
$1.14M 0.37%
+14,000
29
$1.14M 0.37%
+6,620
30
$1.07M 0.34%
+5,624
31
$1.05M 0.34%
+4,280
32
$928K 0.3%
+8,006
33
$798K 0.26%
+1
34
$734K 0.23%
+11,979
35
$631K 0.2%
+9,519
36
$587K 0.19%
+1,103
37
$545K 0.17%
+1,101
38
$538K 0.17%
+3,446
39
$521K 0.17%
+18,829
40
$456K 0.15%
+482
41
$440K 0.14%
+2,848
42
$383K 0.12%
+3,914
43
$343K 0.11%
+15,512
44
$320K 0.1%
+7,314
45
$316K 0.1%
+3,519
46
$305K 0.1%
+702
47
$302K 0.1%
+1,363
48
$294K 0.09%
+5,850
49
$283K 0.09%
+9,974
50
$268K 0.09%
+1,205
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