AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.15M | 0.7% |
25,919
+268
| +1% | +$32.6K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.68% |
8,015
-53
| -0.7% | -$20.4K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.98M | 0.66% |
17,049
-222
| -1% | -$38.8K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.79M | 0.62% |
32,947
-398
| -1% | -$33.6K |
|
30
Morgan Stanley
MS
$237B
| $2.76M | 0.61% |
26,451
+100
| +0.4% | +$10.4K |
|
31
Bank of New York Mellon
BK
$73.8B
| $2.52M | 0.56% |
35,068
| – | – |
|
32
Broadcom
AVGO
$1.42T
| $2.43M | 0.54% |
14,103
+12,646
| +868% | -$80.6K |
|
33
VanEck Pharmaceutical ETF
PPH
$625M
| $2.42M | 0.53% |
25,461
+100
| +0.4% | +$9.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.53% |
5,241
+1
| +0% | +$460 |
|
35
Bank of America
BAC
$371B
| $2.2M | 0.49% |
55,358
+235
| +0.4% | +$9.33K |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $2.12M | 0.47% |
19,200
+87
| +0.5% | +$9.61K |
|
37
Wells Fargo
WFC
$258B
| $2.12M | 0.47% |
37,539
-1
| -0% | -$56 |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.09M | 0.46% |
25,941
-199
| -0.8% | -$16K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.05M | 0.45% |
24,718
-345
| -1% | -$28.7K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.89M | 0.42% |
18,157
+1
| +0% | +$104 |
|
41
Pfizer
PFE
$141B
| $1.84M | 0.41% |
63,624
-76
| -0.1% | -$2.2K |
|
42
VanEck Biotech ETF
BBH
$351M
| $1.76M | 0.39% |
9,900
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.39% |
36,561
+47
| +0.1% | +$2.25K |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.65M | 0.36% |
23,061
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 0.36% |
31,250
-361
| -1% | -$18.6K |
|
46
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.59M | 0.35% |
19,631
+70
| +0.4% | +$5.65K |
|
47
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.35% |
29,920
| – | – |
|
48
Rocket Companies
RKT
$37.6B
| $1.54M | 0.34% |
80,000
| – | – |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.53M | 0.34% |
37,184
| – | – |
|
50
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.53M | 0.34% |
51,781
| – | – |
|