ACM
Aspen Capital Management Portfolio holdings
AUM
$357M
1 Year Est. Return
–
AUM
$313M
AUM Growth
–
Holding
66
Top Buys
| 1 | +$59.1M | |
| 2 | +$53.7M | |
| 3 | +$38.9M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$26M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$15.5M |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$723B
| $264K | 0.08% |
+320
|
|
||
52
AbbVie
ABBV
$408B
| $262K | 0.08% |
+1,249
|
|
||
53
Agilent Technologies
A
$41.3B
| $258K | 0.08% |
+2,206
|
|
||
54
Vanguard S&P 500 ETF
VOO
$766B
| $249K | 0.08% |
+485
|
|
||
55
Kinsale Capital Group
KNSL
$10.5B
| $248K | 0.08% |
+510
|
|
||
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
| $232K | 0.07% |
+4,508
|
|
||
57
Home Depot
HD
$391B
| $227K | 0.07% |
+620
|
|
||
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $227K | 0.07% |
+2,084
|
|
||
59
Schwab International Equity ETF
SCHF
$52.6B
| $226K | 0.07% |
+11,400
|
|
||
60
Hewlett Packard
HPE
$30.6B
| $223K | 0.07% |
+14,481
|
|
||
61
Vanguard Total International Stock ETF
VXUS
$107B
| $220K | 0.07% |
+3,545
|
|
||
62
Shopify
SHOP
$213B
| $220K | 0.07% |
+2,300
|
|
||
63
Deere & Co
DE
$125B
| $216K | 0.07% |
+461
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $209K | 0.07% |
+3,576
|
|
||
65
Schwab US Broad Market ETF
SCHB
$37.7B
| $206K | 0.07% |
+9,568
|
|
||
66
McDonald's
MCD
$219B
| $201K | 0.06% |
+644
|
|