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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
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.57M
3
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$604K

Top Sells

1
+$5.14M
2
+$1.27M
3
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$350K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

1 Technology 4.44%
2 Financials 3.67%
3 Communication Services 0.65%
4 Consumer Discretionary 0.6%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$156B
$370K 0.09%
2,300
VB icon
52
Vanguard Small-Cap ETF
VB
$80.9B
$362K 0.09%
1,403
A icon
53
Agilent Technologies
A
$36.9B
$350K 0.09%
2,573
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$346K 0.09%
9,974
LLY icon
55
Eli Lilly
LLY
$1.07T
$344K 0.09%
320
MU icon
56
Micron Technology
MU
$1.11T
$340K 0.08%
1,193
-48
CAT icon
57
Caterpillar
CAT
$447B
$335K 0.08%
584
TSLA icon
58
Tesla
TSLA
$1.58T
$328K 0.08%
729
+123
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$324K 0.08%
1,205
HPE icon
60
Hewlett Packard
HPE
$57.1B
$291K 0.07%
12,110
ABBV icon
61
AbbVie
ABBV
$450B
$285K 0.07%
1,249
SCHF icon
62
Schwab International Equity ETF
SCHF
$67.1B
$283K 0.07%
11,785
-399
AXP icon
63
American Express
AXP
$243B
$273K 0.07%
737
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$154B
$267K 0.07%
3,545
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$263K 0.07%
2,084
MRK icon
66
Merck
MRK
$313B
$248K 0.06%
2,357
-54
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$232K 0.06%
352
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$26B
$226K 0.06%
2,930
+20
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$223K 0.06%
1,974
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K 0.06%
+2,229
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.4B
$221K 0.05%
8,415
-1,272
BLK icon
72
Blackrock
BLK
$157B
$220K 0.05%
206
CMG icon
73
Chipotle Mexican Grill
CMG
$43.6B
$216K 0.05%
5,850
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.05%
3,278
-305
DE icon
75
Deere & Co
DE
$171B
$215K 0.05%
461
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