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
$392M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.26M
3
+$2.9M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.33M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.21M

Top Sells

1
+$257K
2
+$230K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$76.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$75.7K

Sector Composition

1 Technology 4.62%
2 Financials 3.79%
3 Communication Services 0.69%
4 Consumer Discretionary 0.6%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$70B
$357K 0.09%
1,403
-4
SHOP icon
52
Shopify
SHOP
$214B
$342K 0.09%
2,300
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$341K 0.09%
9,974
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$337K 0.09%
1,205
A icon
55
Agilent Technologies
A
$39.5B
$330K 0.08%
2,573
HPE icon
56
Hewlett Packard
HPE
$31.5B
$297K 0.08%
12,110
-2,371
ABBV icon
57
AbbVie
ABBV
$395B
$289K 0.07%
1,249
SCHF icon
58
Schwab International Equity ETF
SCHF
$52.9B
$284K 0.07%
12,184
+114
CAT icon
59
Caterpillar
CAT
$280B
$279K 0.07%
584
TSLA icon
60
Tesla
TSLA
$1.53T
$270K 0.07%
606
-133
ORCL icon
61
Oracle
ORCL
$546B
$267K 0.07%
949
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$261K 0.07%
2,084
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$115B
$260K 0.07%
3,545
META icon
64
Meta Platforms (Facebook)
META
$1.62T
$259K 0.07%
352
+38
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38B
$249K 0.06%
9,687
+16
HD icon
66
Home Depot
HD
$358B
$247K 0.06%
610
-28
AXP icon
67
American Express
AXP
$264B
$245K 0.06%
+737
LLY icon
68
Eli Lilly
LLY
$920B
$244K 0.06%
320
BLK icon
69
Blackrock
BLK
$169B
$240K 0.06%
+206
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$103B
$234K 0.06%
3,583
+3
CMG icon
71
Chipotle Mexican Grill
CMG
$47.8B
$229K 0.06%
5,850
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$219K 0.06%
+2,910
KNSL icon
73
Kinsale Capital Group
KNSL
$9.11B
$217K 0.06%
510
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$952M
$215K 0.05%
+1,974
DE icon
75
Deere & Co
DE
$131B
$211K 0.05%
461
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