AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.54M | 0.75% |
26,345
+426
| +2% | +$57.2K |
|
27
Broadcom
AVGO
$1.42T
| $3.29M | 0.7% |
14,179
+76
| +0.5% | +$17.6K |
|
28
Royal Bank of Canada
RY
$205B
| $3.19M | 0.68% |
26,511
| – | – |
|
29
Eli Lilly
LLY
$661B
| $3.07M | 0.65% |
3,979
+4
| +0.1% | +$3.09K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.63% |
17,670
+621
| +4% | +$105K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.76M | 0.58% |
100,953
+68,006
| +206% | +$57.7K |
|
32
Bank of New York Mellon
BK
$73.8B
| $2.69M | 0.57% |
35,068
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.63M | 0.56% |
34,776
+25,171
| +262% | +$1.9M |
|
34
Wells Fargo
WFC
$258B
| $2.62M | 0.56% |
37,354
-185
| -0.5% | -$13K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.52% |
5,427
+186
| +4% | +$84.3K |
|
36
Bank of America
BAC
$371B
| $2.43M | 0.52% |
55,271
-87
| -0.2% | -$3.82K |
|
37
VanEck Pharmaceutical ETF
PPH
$625M
| $2.22M | 0.47% |
25,694
+233
| +0.9% | +$20.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.46% |
49,747
+13,186
| +36% | +$581K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.06M | 0.44% |
74,085
+55,928
| +308% | +$40.6K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.06M | 0.44% |
74,457
+49,739
| +201% | +$8.4K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.06M | 0.44% |
79,075
+53,134
| +205% | +$32.6K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.03M | 0.43% |
17,182
-2,018
| -11% | -$238K |
|
|
43
Morgan Stanley
MS
$237B
| $2.01M | 0.43% |
15,952
-10,499
| -40% | -$1.32M |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $1.66M | 0.35% |
29,920
| – | – |
|
45
Pfizer
PFE
$141B
| $1.65M | 0.35% |
62,210
-1,414
| -2% | -$37.5K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.63M | 0.34% |
62,848
+31,598
| +101% | +$9K |
|
47
Mastercard
MA
$536B
| $1.61M | 0.34% |
3,061
-15
| -0.5% | -$7.9K |
|
48
Blackstone
BX
$131B
| $1.6M | 0.34% |
9,287
+3
| +0% | +$517 |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.57M | 0.33% |
23,430
+369
| +2% | +$24.8K |
|
50
VanEck Biotech ETF
BBH
$351M
| $1.57M | 0.33% |
9,978
+78
| +0.8% | +$12.2K |
|