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
+$11.5M
(+2.9%)
Holding
83
Top Buys
| 1 | +$3.01M | |
| 2 | +$2.57M | |
| 3 | +$2.02M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.1M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$604K |
Top Sells
| 1 | +$5.14M | |
| 2 | +$1.27M | |
| 3 | +$1.03M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$350K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Capital Group Core Equity ETF
CGUS
$10.6B
| $209K | 0.05% |
5,207
|
|
||
77
Home Depot
HD
$303B
| $209K | 0.05% |
608
-2
|
|
||
78
Lam Research
LRCX
$374B
| $207K | 0.05% |
+1,210
|
|
||
79
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $207K | 0.05% |
1,701
|
|
||
80
Capital Group Growth ETF
CGGR
$23.3B
| $204K | 0.05% |
4,578
|
|
||
|
81
Oracle
ORCL
$563B
| – | – |
-949
|
|
||
82
Kinsale Capital Group
KNSL
$6.93B
| – | – |
-510
|
|
||
83
Broadcom
AVGO
$2.08T
| – | – |
-612
|
|