ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-4.74%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
49
New
–
Increased
24
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$560K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$400K |
| 3 |
Tesla
TSLA
|
$365K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$361K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$292K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$451K |
| 2 |
Microsoft
MSFT
|
$353K |
| 3 |
Intel
INTC
|
$270K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 5 |
NVIDIA
NVDA
|
$242K |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Industrials | 2.39% |
| 4 | Financials | 1.07% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $898K | 0.71% |
1,901
+201
| +12% | +$94.9K |
|
27
Boeing
BA
$177B
| $825K | 0.65% |
6,814
+372
| +6% | +$45K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.53% |
18,525
| – | – |
|
29
Jacobs Solutions
J
$17.5B
| $554K | 0.44% |
5,108
| – | – |
|
|
30
Tesla
TSLA
$1.08T
| $548K | 0.43% |
2,066
+1,376
| +199% | +$365K |
|
31
Deere & Co
DE
$129B
| $511K | 0.41% |
1,529
+5
| +0.3% | +$1.67K |
|
32
Chevron
CVX
$324B
| $474K | 0.38% |
3,302
+9
| +0.3% | +$1.29K |
|
33
PACCAR
PCAR
$52.5B
| $465K | 0.37% |
5,562
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.33% |
4,346
+4,184
| +2,583% | +$400K |
|
35
Alaska Air
ALK
$7.24B
| $392K | 0.31% |
10,007
+1,852
| +23% | +$72.5K |
|
36
Amgen
AMGN
$155B
| $367K | 0.29% |
1,629
+4
| +0.2% | +$901 |
|
37
Consolidated Water Co
CWCO
$530M
| $367K | 0.29% |
23,878
| – | – |
|
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.29% |
2,025
-1,500
| -43% | -$269K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.27% |
3,180
| – | – |
|
40
Heritage Financial
HFWA
$830M
| $325K | 0.26% |
12,270
| – | – |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $306K | 0.24% |
13,639
| – | – |
|
42
PepsiCo
PEP
$204B
| $297K | 0.24% |
1,817
-28
| -2% | -$4.58K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $289K | 0.23% |
3,982
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $265K | 0.21% |
1,640
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $254K | 0.2% |
2,907
-12
| -0.4% | -$1.05K |
|
46
Expedia Group
EXPE
$26.6B
| $251K | 0.2% |
2,679
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.18% |
837
-65
| -7% | -$17.4K |
|
|
48
Intel
INTC
$107B
| – | – |
-7,212
| Closed | -$270K |
|
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-1,594
| Closed | -$242K |
|