ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-15.13%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
33.95%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
49
New
9
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.71M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Industrials | 2.33% |
| 4 | Financials | 0.98% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $881K | 0.67% |
6,442
+200
| +3% | +$27.4K |
|
27
Costco
COST
$418B
| $815K | 0.62% |
1,700
-1
| -0.1% | -$479 |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $756K | 0.57% |
18,525
-907
| -5% | -$37K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.5% |
3,525
-1,050
| -23% | -$198K |
|
30
Jacobs Solutions
J
$17.5B
| $649K | 0.49% |
5,108
| – | – |
|
31
Chevron
CVX
$324B
| $477K | 0.36% |
3,293
-63
| -2% | -$9.13K |
|
32
Tesla
TSLA
$1.08T
| $465K | 0.35% |
690
+5
| +0.7% | +$3.37K |
|
33
PACCAR
PCAR
$52.5B
| $458K | 0.35% |
5,562
| – | – |
|
34
Deere & Co
DE
$129B
| $457K | 0.35% |
1,524
+4
| +0.3% | +$1.2K |
|
35
Amgen
AMGN
$155B
| $395K | 0.3% |
1,625
+4
| +0.2% | +$972 |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.28% |
3,180
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.27% |
162
+61
| +60% | +$133K |
|
38
Consolidated Water Co
CWCO
$530M
| $346K | 0.26% |
23,878
| – | – |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $346K | 0.26% |
13,639
+368
| +3% | +$9.34K |
|
40
Alaska Air
ALK
$7.24B
| $327K | 0.25% |
+8,155
| New | +$327K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $321K | 0.24% |
3,982
+117
| +3% | +$9.43K |
|
42
Heritage Financial
HFWA
$830M
| $309K | 0.23% |
12,270
+876
| +8% | +$22.1K |
|
43
PepsiCo
PEP
$204B
| $307K | 0.23% |
1,845
+202
| +12% | +$33.6K |
|
44
United Parcel Service
UPS
$74.1B
| $299K | 0.23% |
1,640
-200
| -11% | -$36.5K |
|
45
Intel
INTC
$107B
| $270K | 0.2% |
7,212
+1
| +0% | +$37 |
|
46
Expedia Group
EXPE
$26.6B
| $254K | 0.19% |
2,679
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.19% |
902
+318
| +54% | +$89.2K |
|
48
Exxon Mobil
XOM
$487B
| $250K | 0.19% |
2,919
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $242K | 0.18% |
1,594
-67
| -4% | -$10.2K |
|