ACM

Aspen Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.16M
3
+$2.41M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$944K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$337K

Top Sells

1
+$9.45M
2
+$988K
3
+$330K
4
AXP icon
American Express
AXP
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Sector Composition

1 Technology 3.94%
2 Financials 3.38%
3 Communication Services 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$394K 0.1%
15,370
+45
VB icon
52
Vanguard Small-Cap ETF
VB
$77.5B
$367K 0.09%
1,403
RBLX icon
53
Roblox
RBLX
$34.5B
$338K 0.08%
5,973
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$333K 0.08%
9,974
HPQ icon
55
HP
HPQ
$23.1B
$325K 0.08%
16,899
-859
HPE icon
56
Hewlett Packard
HPE
$49.9B
$302K 0.07%
12,689
+579
LLY icon
57
Eli Lilly
LLY
$950B
$294K 0.07%
320
A icon
58
Agilent Technologies
A
$32.5B
$293K 0.07%
2,573
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$293K 0.07%
11,845
+60
MRK icon
60
Merck
MRK
$302B
$284K 0.07%
2,357
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$282K 0.07%
1,205
SHOP icon
62
Shopify
SHOP
$134B
$273K 0.07%
2,300
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$148B
$273K 0.07%
3,538
-7
ABBV icon
64
AbbVie
ABBV
$381B
$272K 0.07%
1,249
TSLA icon
65
Tesla
TSLA
$1.6T
$271K 0.07%
729
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$267K 0.07%
2,084
KEYS icon
67
Keysight
KEYS
$59.2B
$262K 0.06%
+929
DE icon
68
Deere & Co
DE
$143B
$260K 0.06%
461
LRCX icon
69
Lam Research
LRCX
$382B
$259K 0.06%
1,210
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$236K 0.06%
2,931
+1
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.24B
$236K 0.06%
1,974
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.6B
$224K 0.06%
8,939
+524
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$224K 0.06%
2,260
+31
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$117B
$222K 0.05%
3,280
+2
LRN icon
75
Stride
LRN
$3.77B
$217K 0.05%
+2,461
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3
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