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
$357M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.76M
3
+$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
+$1.74M
2
+$990K
3
+$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 Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.9B
$333K 0.09%
1,407
+44
CMG icon
52
Chipotle Mexican Grill
CMG
$55.8B
$328K 0.09%
5,850
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$325K 0.09%
1,205
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$319K 0.09%
9,974
A icon
55
Agilent Technologies
A
$40.5B
$304K 0.09%
2,573
+367
HPE icon
56
Hewlett Packard
HPE
$30.2B
$296K 0.08%
14,481
SCHF icon
57
Schwab International Equity ETF
SCHF
$52.8B
$267K 0.07%
12,070
+670
SHOP icon
58
Shopify
SHOP
$214B
$265K 0.07%
2,300
LLY icon
59
Eli Lilly
LLY
$725B
$249K 0.07%
320
KNSL icon
60
Kinsale Capital Group
KNSL
$10.3B
$247K 0.07%
510
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$245K 0.07%
3,545
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$239K 0.07%
2,084
TSLA icon
63
Tesla
TSLA
$1.49T
$235K 0.07%
+739
DE icon
64
Deere & Co
DE
$125B
$234K 0.07%
461
HD icon
65
Home Depot
HD
$387B
$234K 0.07%
638
+18
ABBV icon
66
AbbVie
ABBV
$410B
$232K 0.07%
1,249
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$232K 0.06%
+314
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.6B
$230K 0.06%
9,671
+103
NFLX icon
69
Netflix
NFLX
$526B
$230K 0.06%
+172
CAT icon
70
Caterpillar
CAT
$249B
$227K 0.06%
+584
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.06%
3,580
+4
ORCL icon
72
Oracle
ORCL
$790B
$207K 0.06%
+949
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
– –
-36,550
MCD icon
74
McDonald's
MCD
$220B
– –
-644
MRK icon
75
Merck
MRK
$216B
– –
-3,519
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