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
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 10.89% | 73,357 +515 | +0.7% | +$270K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $25.4M | 7.2% | 230,184 +31,892 | +16% | +$3.52M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 6.67% | 44,838 | – | – |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 4.27% | 300,815 -1,474 | -0.5% | -$74K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 4.18% | 56,913 -1,161 | -2% | -$302K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 3.88% | 75,076 +286 | +0.4% | +$52.2K |
|
7
Apple
AAPL
$3.45T
| $12.7M | 3.59% | 74,084 +1,651 | +2% | +$283K |
|
8
Amazon
AMZN
$2.44T
| $11.4M | 3.23% | 63,349 +804 | +1% | +$145K |
|
9
Valley National Bancorp
VLY
$5.85B
| $10.5M | 2.96% | 1,297,430 -1,444 | -0.1% | -$11.7K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.34M | 2.08% | 105,899 +13,514 | +15% | +$937K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.72M | 1.9% | 51,207 -320 | -0.6% | -$42K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 1.89% | 44,165 +288 | +0.7% | +$43.5K |
|
13
Microsoft
MSFT
$3.77T
| $6.44M | 1.82% | 15,318 +980 | +7% | +$412K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.76% | 12,784 +222 | +2% | +$108K |
|
|
15
IBM
IBM
$227B
| $5.49M | 1.55% | 28,741 -12,706 | -31% | -$2.43M |
|
16
lululemon athletica
LULU
$24.2B
| $4.85M | 1.37% | 12,403 -2 | -0% | -$781 |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $4.48M | 1.27% | 86,914 +17,782 | +26% | +$917K |
|
18
Crescent Capital BDC
CCAP
$582M
| $4.24M | 1.2% | 245,659 +2,815 | +1% | +$48.6K |
|
19
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.47M | 0.98% | 152,471 -1 | -0% | -$23 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.94% | 21,791 +204 | +0.9% | +$31.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.89% | 6,555 | – | – |
|
22
Eli Lilly
LLY
$657B
| $3.09M | 0.88% | 3,977 +76 | +2% | +$59.1K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.81M | 0.8% | 17,271 +135 | +0.8% | +$22K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.79% | 8,068 +49 | +0.6% | +$16.9K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.69M | 0.76% | 33,345 +85 | +0.3% | +$6.85K |
|