AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.29%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$9.14M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$987K
2
META icon
Meta Platforms (Facebook)
META
$840K
3
VO icon
Vanguard Mid-Cap ETF
VO
$669K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$381K
5
SCHF icon
Schwab International Equity ETF
SCHF
$214K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$359K

Sector Composition

1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$377K 0.32%
1,685
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$370K 0.31%
3,187
– –
T icon
78
AT&T
T
$208B
$364K 0.31%
10,250
-100
-1% -$3.54K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$364K 0.31%
3,710
– –
AXP icon
80
American Express
AXP
$225B
$358K 0.3%
4,610
-1,151
-20% -$89.4K
SCHW icon
81
Charles Schwab
SCHW
$175B
$356K 0.3%
10,893
– –
RTX icon
82
RTX Corp
RTX
$212B
$351K 0.29%
3,160
– –
CA
83
DELISTED
CA, Inc.
CA
$348K 0.29%
11,870
– –
FICO icon
84
Fair Isaac
FICO
$36.5B
$348K 0.29%
3,835
– –
ORCL icon
85
Oracle
ORCL
$628B
$339K 0.28%
8,402
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$337K 0.28%
2,515
– –
BC icon
87
Brunswick
BC
$4.15B
$324K 0.27%
6,370
+300
+5% +$15.3K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K 0.27%
3,726
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
$316K 0.27%
6,300
– –
CAT icon
90
Caterpillar
CAT
$194B
$315K 0.26%
3,714
– –
BP icon
91
BP
BP
$88.8B
$302K 0.25%
7,570
-50
-0.7% -$6.28K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$295K 0.25%
5,710
– –
MMM icon
93
3M
MMM
$81B
$287K 0.24%
1,861
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.24%
3,375
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$285K 0.24%
11,586
+1,460
+14% +$35.9K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$285K 0.24%
4,955
-60
-1% -$3.45K
ABT icon
97
Abbott
ABT
$230B
$285K 0.24%
5,803
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.8B
$282K 0.24%
5,722
-260
-4% -$12.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$275K 0.23%
1,326
– –
F icon
100
Ford
F
$46.2B
$274K 0.23%
18,250
– –
2 3
4
5 6