ACM
Aspen Capital Management Portfolio holdings
AUM
$404M
1-Year Est. Return
16.8%
This Fund
S&P 500
1 Year Est. Return
+16.8%
AUM
$404M
AUM Growth
+$177K
(+0.04%)
Holding
84
Top Buys
| 1 | +$4.74M | |
| 2 | +$3.16M | |
| 3 | +$2.41M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$944K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$337K |
Top Sells
| 1 | +$9.45M | |
| 2 | +$988K | |
| 3 | +$330K | |
| 4 |
American Express
AXP
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Avantis All Equity Markets ETF
AVGE
$958M
| $206K | 0.05% |
+2,336
|
|
||
77
Capital Group Core Equity ETF
CGUS
$10.6B
| $200K | 0.05% |
5,207
|
|
||
|
78
American Express
AXP
$213B
| – | – |
-737
|
|
||
79
Blackrock
BLK
$167B
| – | – |
-206
|
|
||
80
Capital Group Growth ETF
CGGR
$23.4B
| – | – |
-4,578
|
|
||
81
Chipotle Mexican Grill
CMG
$42.2B
| – | – |
-5,850
|
|
||
82
Home Depot
HD
$312B
| – | – |
-608
|
|
||
|
83
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-352
|
|
||
84
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| – | – |
-1,701
|
|