ACM

Aspen Capital Management Portfolio holdings

AUM $357M
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 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
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.2M 0.38%
+2,850
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$548B
$1.16M 0.37%
+4,226
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.2B
$1.14M 0.37%
+14,000
VTV icon
29
Vanguard Value ETF
VTV
$148B
$1.14M 0.37%
+6,620
AMZN icon
30
Amazon
AMZN
$2.36T
$1.07M 0.34%
+5,624
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.05M 0.34%
+4,280
VT icon
32
Vanguard Total World Stock ETF
VT
$54.6B
$928K 0.3%
+8,006
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.26%
+1
DFAW icon
34
Dimensional World Equity ETF
DFAW
$885M
$734K 0.23%
+11,979
AVDE icon
35
Avantis International Equity ETF
AVDE
$9.57B
$631K 0.2%
+9,519
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$587K 0.19%
+1,103
ISRG icon
37
Intuitive Surgical
ISRG
$165B
$545K 0.17%
+1,101
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.06T
$538K 0.17%
+3,446
HPQ icon
39
HP
HPQ
$26.3B
$521K 0.17%
+18,829
COST icon
40
Costco
COST
$418B
$456K 0.15%
+482
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.05T
$440K 0.14%
+2,848
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.6B
$383K 0.12%
+3,914
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.3B
$343K 0.11%
+15,512
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$320K 0.1%
+7,314
MRK icon
45
Merck
MRK
$216B
$316K 0.1%
+3,519
CASY icon
46
Casey's General Stores
CASY
$20.8B
$305K 0.1%
+702
VB icon
47
Vanguard Small-Cap ETF
VB
$67.8B
$302K 0.1%
+1,363
CMG icon
48
Chipotle Mexican Grill
CMG
$56.3B
$294K 0.09%
+5,850
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.42B
$283K 0.09%
+9,974
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.71B
$268K 0.09%
+1,205