ACM
Aspen Capital Management Portfolio holdings
AUM
$404M
1-Year Est. Return
15.15%
This Fund
S&P 500
1 Year Est. Return
+15.15%
AUM
$392M
AUM Growth
+$35.5M
(+9.9%)
Holding
82
Top Buys
| 1 | +$4.32M | |
| 2 | +$3.17M | |
| 3 | +$2.81M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.28M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.17M |
Top Sells
| 1 | +$251K | |
| 2 | +$230K | |
| 3 | +$141K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$72.9K |
| 5 |
NVIDIA
NVDA
|
+$71.8K |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$415B
| $208K | 0.05% |
+1,241
|
|
||
77
Capital Group Core Equity ETF
CGUS
$8.83B
| $206K | 0.05% |
+5,207
|
|
||
78
Vanguard Russell 1000 Growth ETF
VONG
$37B
| $205K | 0.05% |
+1,701
|
|
||
79
Merck
MRK
$299B
| $202K | 0.05% |
+2,411
|
|
||
80
Broadcom
AVGO
$1.48T
| $202K | 0.05% |
+612
|
|
||
81
Capital Group Growth ETF
CGGR
$19.5B
| $201K | 0.05% |
+4,578
|
|
||
82
Netflix
NFLX
$403B
| – | – |
-1,720
|
|