ACM

Aspen Capital Management Portfolio holdings

AUM $357M
This Quarter Return
+7.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$22.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.76M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.74M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$990K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$333K 0.09%
1,407
+44
+3% +$10.4K
CMG icon
52
Chipotle Mexican Grill
CMG
$56.5B
$328K 0.09%
5,850
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$325K 0.09%
1,205
– –
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$319K 0.09%
9,974
– –
A icon
55
Agilent Technologies
A
$35.7B
$304K 0.09%
2,573
+367
+17% +$43.3K
HPE icon
56
Hewlett Packard
HPE
$29.6B
$296K 0.08%
14,481
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$267K 0.07%
12,070
+670
+6% +$14.8K
SHOP icon
58
Shopify
SHOP
$184B
$265K 0.07%
2,300
– –
LLY icon
59
Eli Lilly
LLY
$657B
$249K 0.07%
320
– –
KNSL icon
60
Kinsale Capital Group
KNSL
$10.7B
$247K 0.07%
510
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$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
$1.08T
$235K 0.07%
+739
New +$235K
DE icon
64
Deere & Co
DE
$129B
$234K 0.07%
461
– –
HD icon
65
Home Depot
HD
$405B
$234K 0.07%
638
+18
+3% +$6.6K
ABBV icon
66
AbbVie
ABBV
$372B
$232K 0.07%
1,249
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$232K 0.06%
+314
New +$232K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.2B
$230K 0.06%
9,671
+103
+1% +$2.46K
NFLX icon
69
Netflix
NFLX
$513B
$230K 0.06%
+172
New +$230K
CAT icon
70
Caterpillar
CAT
$196B
$227K 0.06%
+584
New +$227K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.06%
3,580
+4
+0.1% +$248
ORCL icon
72
Oracle
ORCL
$635B
$207K 0.06%
+949
New +$207K
DFSD icon
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-36,550
Closed -$1.74M
MCD icon
74
McDonald's
MCD
$224B
– –
-644
Closed -$201K
MRK icon
75
Merck
MRK
$210B
– –
-3,519
Closed -$316K
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